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
4126
– –
-96
4127
– –
-6,930
4128
– –
-1,615
4129
– –
-755
4130
– –
-690
4131
– –
-549
4132
– –
-500
4133
– –
-40
4134
– –
-300
4135
– –
-231
4136
– –
-8,476
4137
– –
-5,495
4138
– –
-116
4139
– –
-50
4140
– –
-1,381
4141
– –
-642
4142
– –
-300
4143
– –
-500
4144
– –
-2,667
4145
– –
-1,327
4146
– –
-1,300
4147
– –
-776
4148
– –
-5,200
4149
– –
-3,500
4150
– –
-1,755
164 165
166
167 168