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
3626
– –
-13,131
3627
– –
-800
3628
– –
-100
3629
– –
-2,223
3630
– –
-200
3631
– –
-525
3632
– –
-2,096
3633
– –
-700
3634
– –
-2,280
3635
– –
-92
3636
– –
-6,750
3637
– –
-3,144
3638
– –
-18
3639
– –
-54
3640
– –
-2,214
3641
– –
-456
3642
– –
-566
3643
– –
-5,640
3644
– –
-2,868
3645
– –
-2,052
3646
– –
-70
3647
– –
-5,500
3648
– –
-632
3649
– –
-2,806
3650
– –
-2,246
144 145
146
147 148