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
2201
– –
-1,628
2202
– –
-1,154
2203
– –
-2,313
2204
– –
-245
2205
– –
-4,175
2206
– –
-100
2207
– –
-400
2208
– –
-1,731
2209
– –
-405
2210
– –
-126
2211
– –
-300
2212
– –
-400
2213
– –
-202
2214
– –
-886
2215
– –
-209
2216
– –
-579
2217
– –
-883
2218
– –
-59,079
2219
– –
-2,954
2220
– –
-9
2221
– –
-1,430
2222
– –
-500
2223
– –
0
2224
– –
-8,006
2225
– –
-1,274
87 88
89
90 91