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
2251
– –
-1,833
2252
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0
2253
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-100
2254
– –
-5
2255
– –
-7,900
2256
– –
-800
2257
– –
-8,871
2258
– –
-290
2259
– –
-1,104
2260
– –
-2,436
2261
– –
-571
2262
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-500
2263
– –
-575
2264
– –
-500
2265
– –
-4,995
2266
– –
-20
2267
– –
-9,263
2268
– –
-448
2269
– –
-25,750
2270
– –
-1,106
2271
– –
-20,602
2272
– –
-412
2273
– –
-504
2274
– –
-1,000
2275
– –
-4,286
89 90
91
92 93