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
3401
– –
-600
3402
– –
-947
3403
– –
-1,442
3404
– –
-1,050
3405
– –
-200
3406
– –
-3,823
3407
– –
-73
3408
– –
-11,689
3409
– –
-1,492
3410
– –
-1,968
3411
– –
-460
3412
– –
-4,200
3413
– –
-178
3414
– –
-4,599
3415
– –
-680
3416
– –
-1,686
3417
– –
-874
3418
– –
-1,336
3419
– –
-859
3420
– –
-1,198
3421
– –
-24
3422
– –
-1,950
3423
– –
-538
3424
– –
-812
3425
– –
-100
135 136
137
138 139