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
2426
– –
-365
2427
– –
-698
2428
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-400
2429
– –
-455
2430
– –
-2,720
2431
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-6,938
2432
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-26
2433
– –
-5,800
2434
– –
-1,710
2435
– –
-1,000
2436
– –
-25
2437
– –
-10
2438
– –
-1,600
2439
– –
-1,007
2440
– –
-420
2441
– –
-1,103
2442
– –
-14
2443
– –
-1,470
2444
– –
-5,042
2445
– –
-2,465
2446
– –
-1,526
2447
– –
-269
2448
– –
-33
2449
– –
-107
2450
– –
-2
96 97
98
99 100