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
2276
– –
-6,415
2277
– –
-639
2278
– –
-2,259
2279
– –
-2,000
2280
– –
-6,586
2281
– –
-616
2282
– –
-675
2283
– –
-500
2284
– –
-1,038
2285
– –
-2,244
2286
– –
0
2287
– –
-200
2288
– –
-175
2289
– –
-489
2290
– –
-50
2291
– –
-600
2292
– –
-1
2293
– –
-1,640
2294
– –
-1,888
2295
– –
-400
2296
– –
-300
2297
– –
-54
2298
– –
-2
2299
– –
-450
2300
– –
-132
90 91
92
93 94