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
2076
– –
-530
2077
– –
-1,083
2078
– –
-88
2079
– –
-75
2080
– –
-23
2081
– –
-1,000
2082
– –
-1,755
2083
– –
-5,325
2084
– –
-13
2085
– –
-200
2086
– –
-2,000
2087
– –
-414
2088
– –
-4,300
2089
– –
-62
2090
– –
-1,510
2091
– –
-5,075
2092
– –
-13
2093
– –
-250
2094
– –
-2,084
2095
– –
-133
2096
– –
-217
2097
– –
-800
2098
– –
-329
2099
– –
-148
2100
– –
-60
82 83
84
85 86