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
2351
– –
-1,057
2352
– –
-1,000
2353
– –
-5,170
2354
– –
-1,120
2355
– –
-635
2356
– –
-1,500
2357
– –
-2,000
2358
– –
-151
2359
– –
-2,628
2360
– –
-128
2361
– –
-5,078
2362
– –
-7,803
2363
– –
-375
2364
– –
-1,500
2365
– –
-409
2366
– –
-4,441
2367
– –
-258
2368
– –
-2,597
2369
– –
-1,262
2370
– –
-1,000
2371
– –
-2,268
2372
– –
-1,200
2373
– –
-4,575
2374
– –
-200
2375
– –
-750
93 94
95
96 97