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
1226
$353K ﹤0.01%
11,268
-2,332
1227
$352K ﹤0.01%
8,403
-12
1228
$352K ﹤0.01%
3,628
-200
1229
$349K ﹤0.01%
7,656
+20
1230
$349K ﹤0.01%
11,683
-12,236
1231
$348K ﹤0.01%
6,681
-57
1232
$348K ﹤0.01%
4,696
+7
1233
$347K ﹤0.01%
9,868
-10,739
1234
$346K ﹤0.01%
1,558
+177
1235
$346K ﹤0.01%
6,345
-30
1236
$346K ﹤0.01%
67,355
+38,125
1237
$345K ﹤0.01%
5,598
+609
1238
$344K ﹤0.01%
19,274
1239
$343K ﹤0.01%
14,603
-5,486
1240
$343K ﹤0.01%
6,897
+441
1241
$343K ﹤0.01%
1,460
+253
1242
$343K ﹤0.01%
8,035
-600
1243
$342K ﹤0.01%
7,186
+5,716
1244
$342K ﹤0.01%
89,080
-1,250
1245
$341K ﹤0.01%
41,030
+10,417
1246
$340K ﹤0.01%
10,472
+4,657
1247
$340K ﹤0.01%
11,923
-4,922
1248
$340K ﹤0.01%
17,729
+94
1249
$339K ﹤0.01%
5,953
+2,130
1250
$338K ﹤0.01%
3,618
-1,303
48 49
50
51 52