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
1551
$214K ﹤0.01%
2,636
-1,292
1552
$214K ﹤0.01%
5,204
+2,460
1553
$213K ﹤0.01%
2,592
+10
1554
$213K ﹤0.01%
17,550
-855
1555
$213K ﹤0.01%
6,675
+6,672
1556
$213K ﹤0.01%
4,062
+194
1557
$213K ﹤0.01%
7,008
+1,611
1558
$212K ﹤0.01%
2,621
+19
1559
$211K ﹤0.01%
3,500
1560
$211K ﹤0.01%
2,235
-4
1561
$211K ﹤0.01%
4,944
-3,000
1562
$211K ﹤0.01%
22,762
+5,906
1563
$211K ﹤0.01%
12,319
-322
1564
$210K ﹤0.01%
3,578
+500
1565
$209K ﹤0.01%
10,650
1566
$209K ﹤0.01%
7,703
-70
1567
$208K ﹤0.01%
11,900
+1,884
1568
$207K ﹤0.01%
18,013
+120
1569
$207K ﹤0.01%
10,591
-666
1570
$207K ﹤0.01%
7,001
-1,107
1571
$206K ﹤0.01%
3,345
+519
1572
$206K ﹤0.01%
6,611
+3,710
1573
$206K ﹤0.01%
1,799
+113
1574
$206K ﹤0.01%
6,723
+347
1575
$205K ﹤0.01%
4,239
+11
61 62
63
64 65