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
$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
751
$920K ﹤0.01%
16,589
-4,846
752
$919K ﹤0.01%
6,899
+204
753
$918K ﹤0.01%
102,246
+42,693
754
$916K ﹤0.01%
11,503
+83
755
$916K ﹤0.01%
64,520
+6,590
756
$916K ﹤0.01%
+53,331
757
$915K ﹤0.01%
9,154
+1,563
758
$912K ﹤0.01%
5,664
-135
759
$909K ﹤0.01%
17,877
-1,000
760
$909K ﹤0.01%
35,530
+1,501
761
$905K ﹤0.01%
42,812
+379
762
$902K ﹤0.01%
22,011
-3,137
763
$900K ﹤0.01%
6,858
+106
764
$899K ﹤0.01%
47,993
-9,059
765
$898K ﹤0.01%
15,829
-711
766
$897K ﹤0.01%
4,993
-1,128
767
$896K ﹤0.01%
7,294
+492
768
$892K ﹤0.01%
11,721
+10,426
769
$891K ﹤0.01%
6,931
+221
770
$889K ﹤0.01%
5,969
+539
771
$888K ﹤0.01%
5,185
-26
772
$885K ﹤0.01%
42,620
-48,616
773
$885K ﹤0.01%
7,337
+713
774
$884K ﹤0.01%
13,786
-269
775
$878K ﹤0.01%
10,147
-1,684
29 30
31
32 33