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
3501
– –
-8,770
3502
– –
-2,500
3503
– –
-1,814
3504
– –
-80
3505
– –
-375
3506
– –
-556
3507
– –
-8,376
3508
– –
-281
3509
– –
-593
3510
– –
-1,374
3511
– –
-3,966
3512
– –
-120
3513
– –
-472
3514
– –
-21
3515
– –
-370
3516
– –
-40
3517
– –
-1,810
3518
– –
-300
3519
– –
-63
3520
– –
-1,200
3521
– –
-13,088
3522
– –
-240
3523
– –
-9,241
3524
– –
-1,120
3525
– –
-1,400
139 140
141
142 143