Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4351
– –
-1,000
4352
– –
-7,902
4353
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-703
4354
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-40
4355
– –
-4,400
4356
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-438
4357
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-641
4358
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-647
4359
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-286
4360
– –
-500
4361
– –
-166
4362
– –
0
4363
– –
-455
4364
– –
-133
4365
– –
-1,380
4366
– –
-5,089
4367
– –
-800
4368
– –
-800
4369
– –
-294
4370
– –
-2,946
4371
– –
-971
4372
– –
-300
4373
– –
-4,787
4374
– –
-7,534
4375
– –
-131
173 174
175
176 177