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
3326
– –
-454
3327
– –
-450
3328
– –
-6,052
3329
– –
-294
3330
– –
-2,946
3331
– –
-3,355
3332
– –
-1,032
3333
– –
0
3334
– –
-1,307
3335
– –
-100
3336
– –
-101
3337
– –
-3,200
3338
– –
-13,645
3339
– –
-1
3340
– –
-2,954
3341
– –
-2,380
3342
– –
-6,150
3343
– –
-489
3344
– –
-500
3345
– –
-1,500
3346
– –
-398
3347
– –
-841
3348
– –
-2,146
3349
– –
-2,430
3350
– –
-1,790
132 133
134
135 136