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
2651
$21K ﹤0.01%
1,559
-68
2652
$21K ﹤0.01%
589
+154
2653
$21K ﹤0.01%
3,594
+1,600
2654
$21K ﹤0.01%
400
2655
$21K ﹤0.01%
48,770
+12,265
2656
$20K ﹤0.01%
1,312
-146
2657
$20K ﹤0.01%
1,411
-357
2658
$20K ﹤0.01%
200
-500
2659
$20K ﹤0.01%
9,630
+2,030
2660
$20K ﹤0.01%
100
2661
$20K ﹤0.01%
616
+1
2662
$20K ﹤0.01%
3,015
2663
$20K ﹤0.01%
1,000
2664
$20K ﹤0.01%
1,000
-1,233
2665
$20K ﹤0.01%
982
-1,500
2666
$20K ﹤0.01%
1,375
2667
$20K ﹤0.01%
548
-9
2668
$20K ﹤0.01%
2,971
2669
$20K ﹤0.01%
374
-536
2670
$20K ﹤0.01%
600
2671
$20K ﹤0.01%
1,707
2672
$20K ﹤0.01%
650
+88
2673
$20K ﹤0.01%
400
+100
2674
$20K ﹤0.01%
+26
2675
$20K ﹤0.01%
184
-545
105 106
107
108 109