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
$10.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,534
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$87.1M
3
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1M

Top Sells

1
+$470M
2
+$65.3M
3
+$18.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.15M
5
NGL icon
NGL Energy Partners
NGL
+$6.76M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$26K ﹤0.01%
250
2477
$26K ﹤0.01%
320
-435
2478
$26K ﹤0.01%
1,961
+500
2479
$26K ﹤0.01%
400
2480
$26K ﹤0.01%
500
2481
$26K ﹤0.01%
452
+67
2482
$26K ﹤0.01%
563
2483
$26K ﹤0.01%
331
+81
2484
$26K ﹤0.01%
220
-277
2485
$26K ﹤0.01%
3,341
-409
2486
$26K ﹤0.01%
1,301
-6,080
2487
$26K ﹤0.01%
1,000
-500
2488
$26K ﹤0.01%
+1,386
2489
$26K ﹤0.01%
324
2490
$26K ﹤0.01%
405
-58
2491
$26K ﹤0.01%
300
2492
$26K ﹤0.01%
1,000
2493
$26K ﹤0.01%
78
-40
2494
$26K ﹤0.01%
5,000
2495
$26K ﹤0.01%
5,345
-112
2496
$26K ﹤0.01%
1,642
-87
2497
$26K ﹤0.01%
535
2498
$26K ﹤0.01%
6,600
-946
2499
$26K ﹤0.01%
857
-224
2500
$26K ﹤0.01%
243
98 99
100
101 102