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
4051
– –
-3,746
4052
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-100
4053
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-200
4054
– –
0
4055
– –
-1,475
4056
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-15
4057
– –
-1,941
4058
– –
-1,023
4059
– –
-265
4060
– –
-100
4061
– –
-200
4062
– –
-551
4063
– –
-1,839
4064
– –
-33
4065
– –
-4,402
4066
– –
-1,634
4067
– –
-902
4068
– –
-1,853
4069
– –
-680
4070
– –
-250
4071
– –
-1,527
4072
– –
-109,738
4073
– –
-7,000
4074
– –
-1,713
4075
– –
-2,275
161 162
163
164 165