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
1201
$366K ﹤0.01%
398
-8
1202
$366K ﹤0.01%
15,861
-2,419
1203
$365K ﹤0.01%
19,256
-4,425
1204
$364K ﹤0.01%
7,200
+2,140
1205
$364K ﹤0.01%
13,925
+3,333
1206
$363K ﹤0.01%
9,616
+1,240
1207
$363K ﹤0.01%
12,516
1208
$363K ﹤0.01%
2,991
+168
1209
$363K ﹤0.01%
7,600
+6,800
1210
$363K ﹤0.01%
736
+11
1211
$363K ﹤0.01%
15,464
-1,212
1212
$363K ﹤0.01%
6,833
-3,633
1213
$361K ﹤0.01%
5,913
+3,814
1214
$361K ﹤0.01%
26,260
1215
$360K ﹤0.01%
16,451
-458
1216
$359K ﹤0.01%
7,334
+295
1217
$357K ﹤0.01%
5,412
+104
1218
$357K ﹤0.01%
8,604
1219
$357K ﹤0.01%
74,852
-217
1220
$356K ﹤0.01%
4,361
-313
1221
$356K ﹤0.01%
1,978
-5,141
1222
$355K ﹤0.01%
2,695
-2,947
1223
$355K ﹤0.01%
4,035
1224
$353K ﹤0.01%
5,458
1225
$353K ﹤0.01%
21,011
-1,647
47 48
49
50 51