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
3701
– –
-3,895
3702
– –
-2,200
3703
– –
-302
3704
– –
-600
3705
– –
-3,800
3706
– –
-1,300
3707
– –
-10
3708
– –
-527
3709
– –
-1,300
3710
– –
-1,148
3711
– –
-1,000
3712
– –
-151
3713
– –
-6,110
3714
– –
-100
3715
– –
-505
3716
– –
-239
3717
– –
-1,306
3718
– –
-2,200
3719
– –
-4,238
3720
– –
-21,665
3721
– –
-3,307
3722
– –
-833
3723
– –
-1,084
3724
– –
-1,542
3725
– –
-5,546
147 148
149
150 151