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
1626
$170K ﹤0.01%
13,088
+731
1627
$170K ﹤0.01%
14,078
+237
1628
$169K ﹤0.01%
45,000
1629
$168K ﹤0.01%
+11,000
1630
$168K ﹤0.01%
13,131
+220
1631
$167K ﹤0.01%
10,000
1632
$166K ﹤0.01%
10,780
+5,000
1633
$165K ﹤0.01%
20
1634
$164K ﹤0.01%
10,876
+1,000
1635
$163K ﹤0.01%
10,645
1636
$163K ﹤0.01%
132
-175
1637
$161K ﹤0.01%
10,602
-178
1638
$160K ﹤0.01%
2,630
1639
$160K ﹤0.01%
16,231
-1,374
1640
$159K ﹤0.01%
20,000
1641
$156K ﹤0.01%
17,294
-15
1642
$156K ﹤0.01%
10,343
+70
1643
$155K ﹤0.01%
27,642
-6,490
1644
$154K ﹤0.01%
13,577
+12
1645
$153K ﹤0.01%
11,517
+449
1646
$153K ﹤0.01%
12,991
+2,700
1647
$151K ﹤0.01%
10,913
1648
$150K ﹤0.01%
53,075
+6,134
1649
– –
0
1650
$148K ﹤0.01%
45,548
+41,000
64 65
66
67 68