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
1026
$528K ﹤0.01%
41,665
-43,342
1027
$527K ﹤0.01%
6,696
-967
1028
$525K ﹤0.01%
21,200
1029
$524K ﹤0.01%
3,841
+335
1030
$522K ﹤0.01%
14,235
+245
1031
$520K ﹤0.01%
6,190
+453
1032
$520K ﹤0.01%
5,284
+2,162
1033
$520K ﹤0.01%
13,742
+1,356
1034
$520K ﹤0.01%
16,812
+16,000
1035
$520K ﹤0.01%
7,260
+4,664
1036
$519K ﹤0.01%
9,877
+13
1037
$515K ﹤0.01%
10,780
-100
1038
$514K ﹤0.01%
17,283
+1,302
1039
$512K ﹤0.01%
30,404
+28,712
1040
$511K ﹤0.01%
35,832
-3,616
1041
$511K ﹤0.01%
22,708
-1,252
1042
$511K ﹤0.01%
47,447
-1,193
1043
$510K ﹤0.01%
15,953
1044
$509K ﹤0.01%
40,895
+8,750
1045
$506K ﹤0.01%
6,845
+77
1046
$505K ﹤0.01%
13,371
+1,303
1047
$503K ﹤0.01%
69,715
+2,214
1048
$503K ﹤0.01%
68,944
+19,600
1049
$503K ﹤0.01%
6,023
-322
1050
$502K ﹤0.01%
27,424
+4,834
40 41
42
43 44