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
2051
– –
-473
2052
– –
-935
2053
– –
-3,000
2054
– –
-2,000
2055
– –
-249
2056
– –
-500
2057
– –
-1,163
2058
– –
-745
2059
– –
-3,390
2060
– –
-172
2061
– –
-5,000
2062
– –
-2,150
2063
– –
-5,000
2064
– –
-1,150
2065
– –
-12
2066
– –
-1,000
2067
– –
-1
2068
– –
-4,576
2069
– –
-451
2070
– –
-1,403
2071
– –
-348
2072
– –
-3,737
2073
– –
-3,225
2074
– –
-1,290
2075
– –
-127
81 82
83
84 85