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
4126
– –
-3,554
4127
– –
-799
4128
– –
-1,036
4129
– –
-4,000
4130
– –
-5,705
4131
– –
-200
4132
– –
0
4133
– –
-861
4134
– –
-10,570
4135
– –
-3,534
4136
– –
-350
4137
– –
-3
4138
– –
-2,599
4139
– –
-1,913
4140
– –
-23
4141
– –
-141
4142
– –
-276
4143
– –
-194
4144
– –
-500
4145
– –
-1,737
4146
– –
-2,000
4147
– –
0
4148
– –
-791
4149
– –
-178
4150
– –
-1,000
164 165
166
167 168