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
4376
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-1,853
4377
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-680
4378
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-250
4379
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-1,527
4380
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-109,738
4381
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-7,000
4382
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-1,713
4383
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-350
4384
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-3
4385
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-2,275
4386
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-7
4387
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-200
4388
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-1,000
4389
– –
-7,534
4390
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-131
4391
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-461
4392
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-398
4393
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-1,000
4394
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-5,207
4395
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-4,000
4396
– –
-200
4397
– –
-542
4398
– –
-5,500
4399
– –
-668
4400
– –
-2,893
174 175
176
177 178