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
4051
– –
-239
4052
– –
-5,546
4053
– –
-3,050
4054
– –
-500
4055
– –
-1,322
4056
– –
-27
4057
– –
-401
4058
– –
-844
4059
– –
-500
4060
– –
-650
4061
– –
-500
4062
– –
-94
4063
– –
-759
4064
– –
-1,205
4065
– –
-1,880
4066
– –
-268
4067
– –
-125
4068
– –
-2,000
4069
– –
-1,540
4070
– –
-306
4071
– –
-2,115
4072
– –
-16
4073
– –
-47
4074
– –
-2,467
4075
– –
-2,000
161 162
163
164 165