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
3301
– –
-3,850
3302
– –
-7,430
3303
– –
-278
3304
– –
-815
3305
– –
-221
3306
– –
-7,250
3307
– –
-15,106
3308
– –
-675
3309
– –
-5,225
3310
– –
-444
3311
– –
-10,008
3312
– –
-100
3313
– –
-5,654
3314
– –
-132
3315
– –
-279
3316
– –
-400
3317
– –
-3,211
3318
– –
-5,976
3319
– –
-1,400
3320
– –
-2,700
3321
– –
-1,418
3322
– –
-290
3323
– –
-2,685
3324
– –
-4,400
3325
– –
-8,375
131 132
133
134 135