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
2226
– –
-690
2227
– –
-1,050
2228
– –
-1,000
2229
– –
-600
2230
– –
-20
2231
– –
-600
2232
– –
-7
2233
– –
-1,428
2234
– –
-1,765
2235
– –
-4,689
2236
– –
-2,085
2237
– –
-83
2238
– –
-3,400
2239
– –
-7,586
2240
– –
-5,643
2241
– –
-1,930
2242
– –
-101
2243
– –
-2,182
2244
– –
-10
2245
– –
-380
2246
– –
-950
2247
– –
-530
2248
– –
-6,750
2249
– –
-100
2250
– –
-300
88 89
90
91 92