Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,220
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$358M
3
+$267M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$267M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$252M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.64%
2 Financials 4.54%
3 Technology 2.95%
4 Healthcare 2.04%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$20K ﹤0.01%
+1,019
1902
$20K ﹤0.01%
+585
1903
$20K ﹤0.01%
+192
1904
$20K ﹤0.01%
+2,056
1905
$20K ﹤0.01%
+1,490
1906
$20K ﹤0.01%
+1,825
1907
$20K ﹤0.01%
+3,014
1908
$19K ﹤0.01%
+758
1909
$19K ﹤0.01%
+1,400
1910
$19K ﹤0.01%
+575
1911
$19K ﹤0.01%
+3,100
1912
$19K ﹤0.01%
+350
1913
$19K ﹤0.01%
+248
1914
$19K ﹤0.01%
+1,009
1915
$19K ﹤0.01%
+1,069
1916
$19K ﹤0.01%
+756
1917
$19K ﹤0.01%
+2,310
1918
$19K ﹤0.01%
+170
1919
$19K ﹤0.01%
+294
1920
$19K ﹤0.01%
+1,152
1921
$19K ﹤0.01%
+427
1922
$19K ﹤0.01%
+800
1923
$19K ﹤0.01%
+460
1924
$19K ﹤0.01%
+1,450
1925
$19K ﹤0.01%
+1,938
75 76
77
78 79