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
2326
– –
-7,394
2327
– –
-210
2328
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-150
2329
– –
-350
2330
– –
-4,519
2331
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-175
2332
– –
-375
2333
– –
-17,412
2334
– –
-6,402
2335
– –
-629
2336
– –
0
2337
– –
-1,399
2338
– –
-10,697
2339
– –
-1,200
2340
– –
-8,700
2341
– –
-180
2342
– –
-661
2343
– –
-118
2344
– –
-9
2345
– –
-5
2346
– –
-2,628
2347
– –
-848
2348
– –
-982
2349
– –
-13
2350
– –
-17,794
92 93
94
95 96