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
1426
$255K ﹤0.01%
6,569
+1,982
1427
$254K ﹤0.01%
83,316
-20,999
1428
$254K ﹤0.01%
3,303
+44
1429
$253K ﹤0.01%
7,521
-1,090
1430
$253K ﹤0.01%
1,406
-335
1431
$253K ﹤0.01%
55,344
-228,186
1432
$252K ﹤0.01%
28,268
+1,122
1433
$252K ﹤0.01%
13,619
+5,823
1434
$252K ﹤0.01%
6,471
+3,616
1435
$252K ﹤0.01%
5,038
+2,698
1436
$251K ﹤0.01%
11,228
-3,837
1437
$251K ﹤0.01%
6,451
+3,402
1438
$250K ﹤0.01%
2,957
+53
1439
$249K ﹤0.01%
131,129
+36,254
1440
$249K ﹤0.01%
13,177
1441
$249K ﹤0.01%
18,440
+2,990
1442
$249K ﹤0.01%
1,729
+855
1443
$248K ﹤0.01%
4,540
+1,728
1444
$248K ﹤0.01%
41,171
-9,704
1445
$248K ﹤0.01%
18,392
+2,479
1446
$247K ﹤0.01%
21,445
-442
1447
$246K ﹤0.01%
10,741
+785
1448
$245K ﹤0.01%
13,155
1449
$244K ﹤0.01%
38,800
-4,603
1450
$244K ﹤0.01%
1,204
+871
56 57
58
59 60