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
4201
– –
-354
4202
– –
-335
4203
– –
-2,293
4204
– –
0
4205
– –
-500
4206
– –
-300
4207
– –
-63
4208
– –
-1,200
4209
– –
-13,088
4210
– –
-620
4211
– –
-8,039
4212
– –
-1,000
4213
– –
-7,902
4214
– –
-703
4215
– –
-1,183
4216
– –
-40
4217
– –
-4,400
4218
– –
-438
4219
– –
-4,780
4220
– –
-4
4221
– –
-93
4222
– –
-3
4223
– –
-641
4224
– –
-647
4225
– –
-286
167 168
169
170 171