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
2151
– –
-750
2152
– –
-109
2153
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-600
2154
– –
-1,347
2155
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-100
2156
– –
-7,560
2157
– –
-718
2158
– –
-60
2159
– –
-400
2160
– –
-1,941
2161
– –
-350
2162
– –
-300
2163
– –
-5,000
2164
– –
-5,998
2165
– –
-1,000
2166
– –
-100
2167
– –
-200
2168
– –
-2,700
2169
– –
-5,000
2170
– –
-8,122
2171
– –
-633
2172
– –
-25
2173
– –
-955
2174
– –
-8,180
2175
– –
-152
85 86
87
88 89