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
$4.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,220
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$358M
3
+$267M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$267M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$252M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.64%
2 Financials 4.54%
3 Technology 2.95%
4 Healthcare 2.04%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$4K ﹤0.01%
+250
2602
$4K ﹤0.01%
+607
2603
$4K ﹤0.01%
+2,500
2604
$4K ﹤0.01%
+32
2605
$4K ﹤0.01%
+200
2606
$4K ﹤0.01%
+306
2607
$4K ﹤0.01%
+2,795
2608
$4K ﹤0.01%
+200
2609
$4K ﹤0.01%
+294
2610
$4K ﹤0.01%
+1,000
2611
$4K ﹤0.01%
+257
2612
$4K ﹤0.01%
+566
2613
$4K ﹤0.01%
+104
2614
$4K ﹤0.01%
+200
2615
$4K ﹤0.01%
+1,000
2616
$4K ﹤0.01%
+4
2617
$4K ﹤0.01%
+40
2618
$4K ﹤0.01%
+460
2619
$4K ﹤0.01%
+300
2620
$4K ﹤0.01%
+2,000
2621
$4K ﹤0.01%
+54
2622
$3K ﹤0.01%
+120
2623
$3K ﹤0.01%
+200
2624
$3K ﹤0.01%
+500
2625
$3K ﹤0.01%
+200
103 104
105
106 107