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
1901
– –
-25
1902
– –
-21,966
1903
– –
-400
1904
– –
-1,520
1905
– –
-1,528
1906
– –
-6,496
1907
– –
-305
1908
– –
-83
1909
– –
-500
1910
– –
-2,054
1911
– –
0
1912
– –
-6,700
1913
– –
-173
1914
– –
-774
1915
– –
-1,000
1916
– –
-500
1917
– –
-1,000
1918
– –
-126
1919
– –
-9,071
1920
– –
-2,022
1921
– –
-5,596
1922
– –
-28
1923
– –
-4,339
1924
– –
-1,217
1925
– –
-4,224
75 76
77
78 79