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
4376
– –
-5,290
4377
– –
-6,066
4378
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-588
4379
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-591
4380
– –
-6,144
4381
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-13
4382
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-93
4383
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-3,197
4384
– –
-7,343
4385
– –
-3,123
4386
– –
-256
4387
– –
-8,166
4388
– –
-2,357
4389
– –
-5,499
4390
– –
-1,193
4391
– –
-300
4392
– –
-18
4393
– –
-565
4394
– –
-3,324
4395
– –
-760
4396
– –
-775
4397
– –
-500
4398
– –
-200
4399
– –
-900
4400
– –
-34
174 175
176
177 178