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
4151
– –
-4,284
4152
– –
-10,435
4153
– –
-105
4154
– –
-30
4155
– –
-6,564
4156
– –
-5
4157
– –
-3,147
4158
– –
-775
4159
– –
-65
4160
– –
-172
4161
– –
-3
4162
– –
-2,541
4163
– –
-1,092
4164
– –
-2,500
4165
– –
-600
4166
– –
-306
4167
– –
-4,114
4168
– –
-8,580
4169
– –
-2
4170
– –
-35
4171
– –
-260
4172
– –
-2,974
4173
– –
-1,170
4174
– –
-186
4175
– –
-32
165 166
167
168 169