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
2301
– –
-100
2302
– –
-1,300
2303
– –
-10
2304
– –
-6
2305
– –
-102
2306
– –
-300
2307
– –
-300
2308
– –
-2,701
2309
– –
-3,515
2310
– –
-200
2311
– –
-933
2312
– –
-2,215
2313
– –
-4,370
2314
– –
-41,801
2315
– –
-531
2316
– –
-21
2317
– –
-500
2318
– –
-200
2319
– –
-611
2320
– –
-500
2321
– –
-808
2322
– –
-923
2323
– –
-262
2324
– –
-1,518
2325
– –
-4,787
91 92
93
94 95