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
2451
– –
-955
2452
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-8,180
2453
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-152
2454
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-10
2455
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-3,056
2456
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-405
2457
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-816
2458
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-5,596
2459
– –
-28
2460
– –
-4,339
2461
– –
-2,400
2462
– –
-1,217
2463
– –
-4,224
2464
– –
-6
2465
– –
-3,642
2466
– –
-558
2467
– –
-2,098
2468
– –
-11,364
2469
– –
-86,252
2470
– –
-3,847
2471
– –
-18,836
2472
– –
-207
2473
– –
-13,627
2474
– –
-2,000
2475
– –
-14,600
97 98
99
100 101