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
3526
– –
-6
3527
– –
-57
3528
– –
-1,036
3529
– –
-620
3530
– –
-888
3531
– –
-1,611
3532
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-500
3533
– –
-1,210
3534
– –
-2,588
3535
– –
-2,360
3536
– –
-8,039
3537
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-1,000
3538
– –
-7,902
3539
– –
-703
3540
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-1,183
3541
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-1,330
3542
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-200
3543
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-200
3544
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0
3545
– –
-1,900
3546
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-1,718
3547
– –
-4,494
3548
– –
-1,161
3549
– –
-2,361
3550
– –
-250
140 141
142
143 144