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
3001
$0 ﹤0.01%
+4
3002
$0 ﹤0.01%
+8
3003
$0 ﹤0.01%
+5
3004
$0 ﹤0.01%
+82
3005
$0 ﹤0.01%
+1,000
3006
$0 ﹤0.01%
+50
3007
$0 ﹤0.01%
+200
3008
$0 ﹤0.01%
+80
3009
$0 ﹤0.01%
+11
3010
$0 ﹤0.01%
+100
3011
$0 ﹤0.01%
+59
3012
$0 ﹤0.01%
+62
3013
$0 ﹤0.01%
+33
3014
$0 ﹤0.01%
+7
3015
$0 ﹤0.01%
+8
3016
$0 ﹤0.01%
+46
3017
$0 ﹤0.01%
+23
3018
$0 ﹤0.01%
+16
3019
$0 ﹤0.01%
+7
3020
$0 ﹤0.01%
+25
3021
$0 ﹤0.01%
+2
3022
$0 ﹤0.01%
+24
3023
$0 ﹤0.01%
+8,900
3024
$0 ﹤0.01%
+3
3025
– –
0
119 120
121
122 123