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
4226
– –
-2,280
4227
– –
-92
4228
– –
-6,750
4229
– –
-3,144
4230
– –
-18
4231
– –
-5,640
4232
– –
-2,868
4233
– –
-2,052
4234
– –
-942
4235
– –
-70
4236
– –
-5,500
4237
– –
-632
4238
– –
-2,806
4239
– –
-2,246
4240
– –
-5,920
4241
– –
-2,324
4242
– –
-1,155
4243
– –
-1,000
4244
– –
-5,055
4245
– –
-48
4246
– –
-200
4247
– –
-1,110
4248
– –
-4,199
4249
– –
-2,522
4250
– –
-2,368
168 169
170
171 172