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
4101
– –
-764
4102
– –
-18,089
4103
– –
-200
4104
– –
-7,516
4105
– –
-227
4106
– –
-793
4107
– –
-153
4108
– –
-17,800
4109
– –
-106
4110
– –
-164
4111
– –
0
4112
– –
-573
4113
– –
-2,115
4114
– –
-252
4115
– –
-100
4116
– –
-18
4117
– –
-220
4118
– –
-3,000
4119
– –
-180
4120
– –
-2,244
4121
– –
-1,540
4122
– –
-1,601
4123
– –
-3,178
4124
– –
-1,150
4125
– –
-200
163 164
165
166 167