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
1951
– –
-118
1952
– –
-141
1953
– –
-2,250
1954
– –
-496
1955
– –
-30
1956
– –
-8,794
1957
– –
-576
1958
– –
-135
1959
– –
-1,515
1960
– –
0
1961
– –
-112
1962
– –
-683
1963
– –
-3,593
1964
– –
-112,000
1965
– –
-1,625
1966
– –
-100
1967
– –
-14,706
1968
– –
-212
1969
– –
-3,603
1970
– –
-3,200
1971
– –
-100
1972
– –
-4,025
1973
– –
-1,488
1974
– –
-4,012
1975
– –
-2,973
77 78
79
80 81