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
4426
– –
-200
4427
– –
-7,516
4428
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-227
4429
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-793
4430
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-153
4431
– –
-17,800
4432
– –
-106
4433
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-164
4434
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-276
4435
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0
4436
– –
-573
4437
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-2,115
4438
– –
-296
4439
– –
-1,125
4440
– –
-9,712
4441
– –
-1,379
4442
– –
-9,986
4443
– –
-1,652
4444
– –
-5,374
4445
– –
-1,612
4446
– –
-1,201
4447
– –
-121
4448
– –
-1,956
4449
– –
-2,631
4450
– –
-600
176 177
178
179 180