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
4201
– –
-2,200
4202
– –
-4,871
4203
– –
-2,288
4204
– –
-200
4205
– –
-457
4206
– –
-209
4207
– –
-800
4208
– –
-285
4209
– –
-5,774
4210
– –
-500
4211
– –
-211
4212
– –
-1,500
4213
– –
-913
4214
– –
-805
4215
– –
-3,100
4216
– –
-151
4217
– –
-2,928
4218
– –
-13,131
4219
– –
-800
4220
– –
-100
4221
– –
-2,223
4222
– –
-200
4223
– –
-525
4224
– –
-2,096
4225
– –
-700
167 168
169
170 171