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
4451
– –
-9,189
4452
– –
-500
4453
– –
-3,057
4454
– –
-480
4455
– –
-262
4456
– –
-175
4457
– –
-931
4458
– –
-2,000
4459
– –
-1,702
4460
– –
-2,008
4461
– –
-200
4462
– –
-300
4463
– –
-7,050
4464
– –
-4,525
4465
– –
-7,156
4466
– –
-52
4467
– –
-10
4468
– –
-3,335
4469
– –
-1,258
4470
– –
-1,198
4471
– –
-69
4472
– –
-100
4473
– –
-6,500
4474
– –
-2,790
4475
– –
-524
177 178
179
180 181