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
1801
$16K ﹤0.01%
24,515
-45,524
1802
$15K ﹤0.01%
2,209
+5
1803
$14K ﹤0.01%
11
1804
$14K ﹤0.01%
31,381
-710
1805
$13K ﹤0.01%
1,667
1806
$13K ﹤0.01%
15,300
1807
$13K ﹤0.01%
9
1808
$11K ﹤0.01%
17
1809
$11K ﹤0.01%
966
+790
1810
$11K ﹤0.01%
1,000
1811
$11K ﹤0.01%
14,350
-5,400
1812
$9K ﹤0.01%
10,500
-1,000
1813
$9K ﹤0.01%
11
-106
1814
$9K ﹤0.01%
3
1815
$9K ﹤0.01%
11,000
1816
$8K ﹤0.01%
+15,000
1817
$6K ﹤0.01%
160
1818
$5K ﹤0.01%
2,001
+1
1819
$5K ﹤0.01%
+13,584
1820
$3K ﹤0.01%
15,812
1821
$3K ﹤0.01%
10,000
1822
$1K ﹤0.01%
20,652
1823
– –
-10,697
1824
– –
-1,200
1825
– –
-8,700
71 72
73
74 75