Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2176
– –
-2,000
2177
– –
-436
2178
– –
-14,740
2179
– –
-1,404
2180
– –
-900
2181
– –
-330
2182
– –
-13
2183
– –
-1,016
2184
– –
-1,441
2185
– –
-193
2186
– –
-4,391
2187
– –
-2,776
2188
– –
-4,750
2189
– –
-628
2190
– –
-4,555
2191
– –
-500
2192
– –
-2,054
2193
– –
0
2194
– –
-6,700
2195
– –
-173
2196
– –
-774
2197
– –
-126
2198
– –
-5
2199
– –
-5,726
2200
– –
-1,037
86 87
88
89 90