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
4276
– –
-1,316
4277
– –
-1,100
4278
– –
-3
4279
– –
-330
4280
– –
-13
4281
– –
-776
4282
– –
-5,200
4283
– –
-10
4284
– –
-507
4285
– –
-200
4286
– –
-925
4287
– –
-3,802
4288
– –
-2,200
4289
– –
-4,871
4290
– –
-2,288
4291
– –
-200
4292
– –
-5,774
4293
– –
-3,562
4294
– –
-437
4295
– –
-31
4296
– –
-2,676
4297
– –
-1,963
4298
– –
-838
4299
– –
-57
4300
– –
-200
170 171
172
173 174