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
4501
– –
-3
4502
– –
-100
4503
– –
-838
4504
– –
-57
4505
– –
-2,783
4506
– –
-1,500
4507
– –
-206
4508
– –
-292
4509
– –
0
4510
– –
-861
4511
– –
0
4512
– –
-204
4513
– –
-42
4514
– –
-68
4515
– –
-9,360
4516
– –
-200
4517
– –
-700
4518
– –
-256
4519
– –
-91
4520
– –
-104
4521
– –
-2,293
4522
– –
0
4523
– –
-4
4524
– –
-4,400
4525
– –
-438
179 180
181
182 183