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
3526
– –
-543
3527
– –
-6,200
3528
– –
-4,928
3529
– –
-16,938
3530
– –
-4,760
3531
– –
-8,287
3532
– –
-408
3533
– –
-200
3534
– –
-1,022
3535
– –
-934
3536
– –
-50
3537
– –
-4,095
3538
– –
-200
3539
– –
-79
3540
– –
-45
3541
– –
-200
3542
– –
-335
3543
– –
-827
3544
– –
-76
3545
– –
-2,608
3546
– –
-514
3547
– –
-606
3548
– –
-245
3549
– –
-824
3550
– –
-45
140 141
142
143 144