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
2576
$23K ﹤0.01%
437
2577
$23K ﹤0.01%
+487
2578
$23K ﹤0.01%
404
+366
2579
$23K ﹤0.01%
303
-1,000
2580
$23K ﹤0.01%
+600
2581
$23K ﹤0.01%
630
2582
$23K ﹤0.01%
+1,536
2583
$23K ﹤0.01%
1,250
+440
2584
$23K ﹤0.01%
+904
2585
$23K ﹤0.01%
652
+450
2586
$23K ﹤0.01%
383
+217
2587
$23K ﹤0.01%
1,569
2588
$23K ﹤0.01%
1,200
2589
$23K ﹤0.01%
300
-180
2590
$23K ﹤0.01%
897
2591
$23K ﹤0.01%
319
-38
2592
$22K ﹤0.01%
1,332
-95
2593
$22K ﹤0.01%
1,037
-155
2594
$22K ﹤0.01%
1,200
2595
$22K ﹤0.01%
14
+9
2596
$22K ﹤0.01%
1,252
+1,051
2597
$22K ﹤0.01%
500
2598
$22K ﹤0.01%
+1,400
2599
$22K ﹤0.01%
500
-200
2600
$22K ﹤0.01%
664
-2,886
102 103
104
105 106