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
3801
– –
-1,168
3802
– –
-531
3803
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-661
3804
– –
-496
3805
– –
-54
3806
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-437
3807
– –
-7
3808
– –
-400
3809
– –
-1,385
3810
– –
-170
3811
– –
-7,344
3812
– –
-321
3813
– –
-1,000
3814
– –
-3,522
3815
– –
-146
3816
– –
-300
3817
– –
-57
3818
– –
-2,152
3819
– –
-700
3820
– –
-12,501
3821
– –
-10,335
3822
– –
-2,000
3823
– –
-2,050
3824
– –
-9,091
3825
– –
-1,189
151 152
153
154 155