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
2201
– –
-2,600
2202
– –
-17
2203
– –
-1,000
2204
– –
-1,202
2205
– –
-400
2206
– –
-3,000
2207
– –
-2,725
2208
– –
-418
2209
– –
-950
2210
– –
-1,961
2211
– –
-100
2212
– –
-3,778
2213
– –
-158
2214
– –
-30
2215
– –
-161
2216
– –
-2,000
2217
– –
-100
2218
– –
-437
2219
– –
-6
2220
– –
-3,314
2221
– –
-859
2222
– –
-5,000
2223
– –
-200
2224
– –
-8,603
2225
– –
-3,486
87 88
89
90 91