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
1876
– –
-675
1877
– –
-500
1878
– –
-1,038
1879
– –
-324
1880
– –
-3,000
1881
– –
-2,843
1882
– –
-9,993
1883
– –
-1,000
1884
– –
-8
1885
– –
-25,745
1886
– –
-2,696
1887
– –
-2,010
1888
– –
-3,509
1889
– –
-1,850
1890
– –
-6,500
1891
– –
-92
1892
– –
-5,000
1893
– –
-1,010
1894
– –
-616
1895
– –
-6,404
1896
– –
-60
1897
– –
-644
1898
– –
-200
1899
– –
-610
1900
– –
-9,700
74 75
76
77 78