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
4551
– –
-5,705
4552
– –
-6,604
4553
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-480
4554
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-500
4555
– –
-31,343
4556
– –
-1,684
4557
– –
-634
4558
– –
-400
4559
– –
-93
4560
– –
-120
4561
– –
-1,644
4562
– –
-300
4563
– –
-375
4564
– –
-1,915
4565
– –
-8
4566
– –
-2,004
4567
– –
-3
4568
– –
-14,609
4569
– –
-68
4570
– –
-344
4571
– –
-200
4572
– –
-100
4573
– –
-750
4574
– –
-1,885
4575
– –
-2,883
181 182
183
184 185