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
4001
– –
-263
4002
– –
-2,640
4003
– –
-6,604
4004
– –
-480
4005
– –
-500
4006
– –
-31,343
4007
– –
-1,684
4008
– –
-634
4009
– –
-400
4010
– –
-93
4011
– –
-120
4012
– –
-1,644
4013
– –
-300
4014
– –
-375
4015
– –
-1,915
4016
– –
-8
4017
– –
-2,004
4018
– –
-3
4019
– –
-14,609
4020
– –
-68
4021
– –
-344
4022
– –
-100
4023
– –
-1,885
4024
– –
-1,974
4025
– –
-6,310
159 160
161
162 163