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
3726
– –
-3,050
3727
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-857
3728
– –
-563
3729
– –
-200
3730
– –
-9,520
3731
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-720
3732
– –
-5,005
3733
– –
-2,175
3734
– –
-500
3735
– –
-104
3736
– –
-4,398
3737
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-200
3738
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-525
3739
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-52
3740
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-250
3741
– –
-4
3742
– –
-150
3743
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-1,108
3744
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-1,337
3745
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-272
3746
– –
-5,400
3747
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-590
3748
– –
-1,859
3749
– –
-6,256
3750
– –
-598
148 149
150
151 152