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
3701
– –
-5,050
3702
– –
-900
3703
– –
-2,194
3704
– –
-4,970
3705
– –
-10
3706
– –
-51
3707
– –
-6,721
3708
– –
-5,370
3709
– –
-12,520
3710
– –
-1,000
3711
– –
-925
3712
– –
-860
3713
– –
-48
3714
– –
-2,211
3715
– –
-800
3716
– –
-2,000
3717
– –
-38
3718
– –
-4,316
3719
– –
-991
3720
– –
-205
3721
– –
-500
3722
– –
-114
3723
– –
-200
3724
– –
-200
3725
– –
-5,633
147 148
149
150 151