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
2226
– –
-4,472
2227
– –
-42
2228
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-2,037
2229
– –
-1,445
2230
– –
0
2231
– –
-1,663
2232
– –
-125
2233
– –
-4,800
2234
– –
-100
2235
– –
-2,968
2236
– –
-2,209
2237
– –
-55
2238
– –
0
2239
– –
-950
2240
– –
-2,700
2241
– –
-210
2242
– –
-577
2243
– –
-766
2244
– –
-1,420
2245
– –
-836
2246
– –
-510
2247
– –
-100
2248
– –
-871
2249
– –
-2,280
2250
– –
-1,809
88 89
90
91 92