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
4601
– –
-42
4602
– –
-300
4603
– –
-577
4604
– –
-217
4605
– –
-7,611
4606
– –
-1,058
4607
– –
-2,405
4608
– –
-1,000
4609
– –
-617
4610
– –
-5,500
4611
– –
-300
4612
– –
-163
4613
– –
-3
4614
– –
-600
4615
– –
-400
4616
– –
-6,000
4617
– –
-2,176
4618
– –
-7,272
4619
– –
-500
4620
– –
-370
4621
– –
-674
4622
– –
-3,747
4623
– –
-20
4624
– –
-66
4625
– –
-4,070
182 183 184
185
186