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
2601
$22K ﹤0.01%
1,956
+1,106
2602
$22K ﹤0.01%
658
-942
2603
$22K ﹤0.01%
+667
2604
$22K ﹤0.01%
475
-716
2605
$22K ﹤0.01%
600
+593
2606
$22K ﹤0.01%
1,109
2607
$22K ﹤0.01%
4,591
2608
$22K ﹤0.01%
638
2609
$22K ﹤0.01%
738
+138
2610
$22K ﹤0.01%
777
-100
2611
$22K ﹤0.01%
+3,000
2612
$22K ﹤0.01%
413
-300
2613
$22K ﹤0.01%
2,724
+624
2614
$22K ﹤0.01%
+620
2615
$22K ﹤0.01%
600
2616
$22K ﹤0.01%
1,838
+1,438
2617
$22K ﹤0.01%
+3,138
2618
$22K ﹤0.01%
22,936
+500
2619
$22K ﹤0.01%
17,225
2620
$22K ﹤0.01%
505
-15
2621
$22K ﹤0.01%
878
+250
2622
$22K ﹤0.01%
1,264
-134
2623
$22K ﹤0.01%
1,200
2624
$22K ﹤0.01%
2,432
-9,460
2625
$22K ﹤0.01%
400
103 104
105
106 107