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
4151
– –
-18
4152
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-574
4153
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-40,374
4154
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-260
4155
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-500
4156
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-121
4157
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-8
4158
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-101
4159
– –
-204
4160
– –
-42
4161
– –
-68
4162
– –
-1,327
4163
– –
-1,300
4164
– –
-9,360
4165
– –
-200
4166
– –
-700
4167
– –
-476
4168
– –
-256
4169
– –
-942
4170
– –
-1,578
4171
– –
-1,944
4172
– –
-6,909
4173
– –
-16,638
4174
– –
-34
4175
– –
-2,000
165 166
167
168 169