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
1976
– –
-110
1977
– –
-1,800
1978
– –
-1,000
1979
– –
-75
1980
– –
-60
1981
– –
-10
1982
– –
-1,500
1983
– –
-105
1984
– –
-800
1985
– –
-1,000
1986
– –
-25
1987
– –
-72
1988
– –
-120
1989
– –
-257
1990
– –
-158
1991
– –
-5,295
1992
– –
-3,675
1993
– –
-4
1994
– –
-1,902
1995
– –
-100
1996
– –
-892
1997
– –
-313
1998
– –
-860
1999
– –
-996
2000
– –
-300
78 79
80
81 82