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
4401
– –
-5,499
4402
– –
-1,193
4403
– –
-300
4404
– –
-18
4405
– –
-565
4406
– –
-3,324
4407
– –
-760
4408
– –
-775
4409
– –
-500
4410
– –
-200
4411
– –
-900
4412
– –
-34
4413
– –
-2,043
4414
– –
-1,046
4415
– –
-83
4416
– –
-13
4417
– –
-1,507
4418
– –
-2,000
4419
– –
-200
4420
– –
-1,000
4421
– –
-1,298
4422
– –
-1,220
4423
– –
-4,000
4424
– –
-3,176
4425
– –
-1,600
175 176
177
178 179