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
1776
$33K ﹤0.01%
11,601
1777
$33K ﹤0.01%
1
1778
$33K ﹤0.01%
23,806
-5,000
1779
$33K ﹤0.01%
24,744
+900
1780
$32K ﹤0.01%
14,875
1781
$31K ﹤0.01%
2,183
+39
1782
$29K ﹤0.01%
10
1783
$29K ﹤0.01%
1,102
1784
$28K ﹤0.01%
10,121
1785
$28K ﹤0.01%
19,600
1786
$27K ﹤0.01%
10,681
1787
$27K ﹤0.01%
3,341
1788
$26K ﹤0.01%
10,000
+2,500
1789
$25K ﹤0.01%
1,000
-31
1790
$25K ﹤0.01%
350
+14
1791
$25K ﹤0.01%
+1,688
1792
$24K ﹤0.01%
+7,322
1793
$22K ﹤0.01%
35
-2
1794
– –
0
1795
$21K ﹤0.01%
65,049
1796
$20K ﹤0.01%
1,227
1797
$20K ﹤0.01%
2,047
+981
1798
$19K ﹤0.01%
56
1799
$19K ﹤0.01%
+10,000
1800
$19K ﹤0.01%
10,455
70 71
72
73 74