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
4376
– –
-175
4377
– –
-375
4378
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-17,412
4379
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-102
4380
– –
-971
4381
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-300
4382
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-4,787
4383
– –
-750
4384
– –
-7,534
4385
– –
-131
4386
– –
-5,290
4387
– –
-6,066
4388
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-588
4389
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-29
4390
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-300
4391
– –
-591
4392
– –
-6,144
4393
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-13
4394
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-93
4395
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-3,197
4396
– –
-7,343
4397
– –
-3,123
4398
– –
-256
4399
– –
-8,166
4400
– –
-2,357
174 175
176
177 178