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
2301
$8K ﹤0.01%
+975
2302
$8K ﹤0.01%
+1,146
2303
$8K ﹤0.01%
+61
2304
$8K ﹤0.01%
+500
2305
$8K ﹤0.01%
+699
2306
$8K ﹤0.01%
+300
2307
$8K ﹤0.01%
+6,105
2308
$8K ﹤0.01%
+100
2309
$8K ﹤0.01%
+2,900
2310
$8K ﹤0.01%
+200
2311
$8K ﹤0.01%
+150
2312
$8K ﹤0.01%
+977
2313
$8K ﹤0.01%
+1,200
2314
$8K ﹤0.01%
+300
2315
$8K ﹤0.01%
+200
2316
$8K ﹤0.01%
+1
2317
$8K ﹤0.01%
+317
2318
$8K ﹤0.01%
+9,455
2319
$8K ﹤0.01%
+408
2320
$8K ﹤0.01%
+222
2321
$8K ﹤0.01%
+300
2322
$8K ﹤0.01%
+5,449
2323
$8K ﹤0.01%
+45
2324
$8K ﹤0.01%
+256
2325
$8K ﹤0.01%
+252
91 92
93
94 95