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
1826
– –
-661
1827
– –
-118
1828
– –
-9
1829
– –
-5
1830
– –
-2,628
1831
– –
-848
1832
– –
-982
1833
– –
-13
1834
– –
-17,794
1835
– –
-1,100
1836
– –
-766
1837
– –
-1,044
1838
– –
-300
1839
– –
-7,526
1840
– –
-5,081
1841
– –
-126
1842
– –
-2,414
1843
– –
-1,350
1844
– –
-1,925
1845
– –
-500
1846
– –
-100
1847
– –
-1,655
1848
– –
-13,030
1849
– –
-450
1850
– –
-7
72 73
74
75 76