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
2426
– –
-400
2427
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-1,520
2428
– –
-1,528
2429
– –
-1,495
2430
– –
-3,017
2431
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-2,227
2432
– –
-280
2433
– –
-1,036
2434
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-500
2435
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-1,000
2436
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-800
2437
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-750
2438
– –
-109
2439
– –
-600
2440
– –
-1,347
2441
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-3,000
2442
– –
-100
2443
– –
-7,560
2444
– –
-718
2445
– –
-60
2446
– –
-400
2447
– –
-1,941
2448
– –
-350
2449
– –
0
2450
– –
-25
96 97
98
99 100