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
3501
– –
-1,650
3502
– –
-21
3503
– –
-600
3504
– –
-1,525
3505
– –
-2
3506
– –
-450
3507
– –
-1,600
3508
– –
-3,000
3509
– –
-1,066
3510
– –
-1,897
3511
– –
-1,200
3512
– –
-1,051
3513
– –
-40
3514
– –
-852
3515
– –
-20
3516
– –
-19,708
3517
– –
-610
3518
– –
-1,004
3519
– –
-100
3520
– –
-1,065
3521
– –
-140
3522
– –
-5
3523
– –
-500
3524
– –
-600
3525
– –
-120
139 140
141
142 143