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
2676
$20K ﹤0.01%
+1,000
2677
$20K ﹤0.01%
280
2678
$20K ﹤0.01%
125
2679
$20K ﹤0.01%
282
+215
2680
$20K ﹤0.01%
250
+25
2681
$20K ﹤0.01%
1,262
2682
$20K ﹤0.01%
+1,046
2683
$20K ﹤0.01%
+1,000
2684
$20K ﹤0.01%
119
2685
$20K ﹤0.01%
1,700
-680
2686
$20K ﹤0.01%
1,103
+91
2687
$20K ﹤0.01%
5,000
+500
2688
$20K ﹤0.01%
758
+158
2689
$20K ﹤0.01%
9,142
+6,432
2690
$20K ﹤0.01%
+5,720
2691
$20K ﹤0.01%
1,332
+851
2692
$20K ﹤0.01%
636
-64,364
2693
$20K ﹤0.01%
+313
2694
$20K ﹤0.01%
1,407
-500
2695
$20K ﹤0.01%
1,404
+700
2696
$20K ﹤0.01%
1,000
+367
2697
$20K ﹤0.01%
+1,500
2698
$20K ﹤0.01%
5,000
2699
$20K ﹤0.01%
1,410
-986
2700
$19K ﹤0.01%
700
-7,500
106 107
108
109 110