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
3901
– –
-2,980
3902
– –
-3,274
3903
– –
-1,266
3904
– –
-4,805
3905
– –
-1,250
3906
– –
-2,149
3907
– –
-500
3908
– –
-800
3909
– –
-2,441
3910
– –
-114
3911
– –
-800
3912
– –
-1,390
3913
– –
-501
3914
– –
-2,736
3915
– –
-1,009
3916
– –
-23,090
3917
– –
-258
3918
– –
-3,197
3919
– –
-5,960
3920
– –
-300
3921
– –
-18
3922
– –
-2,736
3923
– –
-6
3924
– –
-3,764
3925
– –
-9
155 156
157
158 159