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
4576
– –
-114
4577
– –
-200
4578
– –
0
4579
– –
-1,419
4580
– –
-2,358
4581
– –
-5,870
4582
– –
-9
4583
– –
-500
4584
– –
-977
4585
– –
-22
4586
– –
-1,030
4587
– –
-140
4588
– –
-100
4589
– –
-300
4590
– –
-18
4591
– –
-4,663
4592
– –
-8,545
4593
– –
-160
4594
– –
-500
4595
– –
-2,610
4596
– –
-57
4597
– –
-1,000
4598
– –
-4,505
4599
– –
-18
4600
– –
-3
182 183
184
185 186