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
4426
– –
-11,935
4427
– –
-800
4428
– –
-1,379
4429
– –
-4,641
4430
– –
-109
4431
– –
-1,089
4432
– –
-1,228
4433
– –
-500
4434
– –
-15
4435
– –
-592
4436
– –
-12,425
4437
– –
-766
4438
– –
-274
4439
– –
-2,869
4440
– –
-500
4441
– –
-23,579
4442
– –
-1,585
4443
– –
-152
4444
– –
-331
4445
– –
-25
4446
– –
-2,250
4447
– –
-714
4448
– –
-68
4449
– –
-1,000
4450
– –
-9,890
176 177
178
179 180