Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
3226
– –
-8,424
3227
– –
-1,140
3228
– –
-3,000
3229
– –
-4,718
3230
– –
-767
3231
– –
-128
3232
– –
-390
3233
– –
-27,255
3234
– –
-663
3235
– –
-231
3236
– –
-1,153
3237
– –
-2,350
3238
– –
-606
3239
– –
-775
3240
– –
-689
3241
– –
-712
3242
– –
-592
3243
– –
-1,300
3244
– –
-1,246
3245
– –
-6,228
3246
– –
-32
3247
– –
-2,675
3248
– –
-200
3249
– –
-419
3250
– –
-326
128 129
130
131 132