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
2126
– –
0
2127
– –
-7,506
2128
– –
-1,007
2129
– –
-1,014
2130
– –
-4,083
2131
– –
-400
2132
– –
-1,800
2133
– –
-450
2134
– –
-2,025
2135
– –
-816
2136
– –
-35
2137
– –
-200
2138
– –
-48,687
2139
– –
-895
2140
– –
-1,555
2141
– –
-2,003
2142
– –
-2
2143
– –
-1,200
2144
– –
-4,072
2145
– –
-1,000
2146
– –
-1,012
2147
– –
-5,000
2148
– –
-8,000
2149
– –
-378
2150
– –
-600
84 85
86
87 88