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
4026
– –
-17
4027
– –
-1,626
4028
– –
-1,650
4029
– –
-303
4030
– –
-338
4031
– –
-5,589
4032
– –
-1,944
4033
– –
-1,396
4034
– –
-3,895
4035
– –
-2,200
4036
– –
-302
4037
– –
-600
4038
– –
-3,800
4039
– –
-1,300
4040
– –
-10
4041
– –
-527
4042
– –
-1,300
4043
– –
-1,148
4044
– –
-285
4045
– –
-2,740
4046
– –
-1,000
4047
– –
-151
4048
– –
-6,110
4049
– –
-100
4050
– –
-505
160 161
162
163 164