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
3601
– –
-50
3602
– –
-132
3603
– –
-281
3604
– –
-812
3605
– –
-360
3606
– –
-12,000
3607
– –
-2,617
3608
– –
-1,160
3609
– –
-1,826
3610
– –
-201
3611
– –
-35
3612
– –
-2,659
3613
– –
-2,007
3614
– –
-6
3615
– –
-457
3616
– –
-209
3617
– –
-285
3618
– –
-500
3619
– –
-211
3620
– –
-1,500
3621
– –
-913
3622
– –
-805
3623
– –
-3,100
3624
– –
-151
3625
– –
-2,928
143 144
145
146 147