Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4526
– –
-5,271
4527
– –
-50
4528
– –
-700
4529
– –
-100
4530
– –
-800
4531
– –
-1,464
4532
– –
-125
4533
– –
-300
4534
– –
-400
4535
– –
-7,150
4536
– –
-500
4537
– –
-2,624
4538
– –
-2,048
4539
– –
-285
4540
– –
-2,740
4541
– –
-125
4542
– –
-16
4543
– –
-47
4544
– –
-2,467
4545
– –
-247
4546
– –
-10
4547
– –
-450
4548
– –
-2,000
4549
– –
-652
4550
– –
-23,090
180 181
182
183 184