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
$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
2701
$3K ﹤0.01%
+432
2702
$3K ﹤0.01%
+1,200
2703
$3K ﹤0.01%
+38
2704
$3K ﹤0.01%
+105
2705
$3K ﹤0.01%
+205
2706
$3K ﹤0.01%
+207
2707
$3K ﹤0.01%
+300
2708
$3K ﹤0.01%
+233
2709
$3K ﹤0.01%
+204
2710
$3K ﹤0.01%
+303
2711
$3K ﹤0.01%
+200
2712
$3K ﹤0.01%
+305
2713
$3K ﹤0.01%
+125
2714
$3K ﹤0.01%
+103
2715
$3K ﹤0.01%
+122
2716
$3K ﹤0.01%
+338
2717
$3K ﹤0.01%
+200
2718
$3K ﹤0.01%
+120
2719
$3K ﹤0.01%
+100
2720
$3K ﹤0.01%
+100
2721
$3K ﹤0.01%
+135
2722
$3K ﹤0.01%
+100
2723
$3K ﹤0.01%
+53
2724
$3K ﹤0.01%
+500
2725
$3K ﹤0.01%
+124
107 108
109
110 111