Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,675
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$96.3M

Top Sells

1
+$80.5M
2
+$49.5M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M

Sector Composition

1 Financials 5.09%
2 Technology 4.32%
3 Energy 3.31%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-161
3202
– –
-624
3203
– –
-250
3204
– –
-600
3205
– –
-2,030
3206
– –
-10,322
3207
– –
-250
3208
– –
-5,133
3209
– –
-2,066
3210
– –
-651
3211
– –
-1,100
3212
– –
-1,000
3213
– –
-1
3214
– –
-5,714
3215
– –
-640
3216
– –
-458
3217
– –
-992
3218
– –
-2,043
3219
– –
-200
3220
– –
-6,858
3221
– –
-2,800
3222
– –
-622
3223
– –
-1,000
3224
– –
-100
3225
– –
-13,831
127 128
129
130 131