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
3826
– –
-2,776
3827
– –
-4,750
3828
– –
-628
3829
– –
-132
3830
– –
-172
3831
– –
-3
3832
– –
-2,541
3833
– –
-2,500
3834
– –
-600
3835
– –
-4,555
3836
– –
-1,015
3837
– –
-6,000
3838
– –
-7,750
3839
– –
-54
3840
– –
-2
3841
– –
-306
3842
– –
-4,114
3843
– –
-8,580
3844
– –
-2
3845
– –
-35
3846
– –
-260
3847
– –
-2,974
3848
– –
-1,170
3849
– –
-186
3850
– –
-32
152 153
154
155 156