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
2726
$19K ﹤0.01%
169
2727
$19K ﹤0.01%
723
2728
$19K ﹤0.01%
67
-24
2729
$19K ﹤0.01%
+500
2730
$19K ﹤0.01%
217
+100
2731
$19K ﹤0.01%
422
+200
2732
$19K ﹤0.01%
29,965
+23,050
2733
$19K ﹤0.01%
14,000
+3,500
2734
$19K ﹤0.01%
500
2735
$19K ﹤0.01%
456
+332
2736
$19K ﹤0.01%
363
+200
2737
$19K ﹤0.01%
400
2738
$18K ﹤0.01%
4,000
2739
$18K ﹤0.01%
569
-90
2740
$18K ﹤0.01%
2,879
2741
$18K ﹤0.01%
272
2742
$18K ﹤0.01%
359
+250
2743
$18K ﹤0.01%
300
2744
$18K ﹤0.01%
376
+260
2745
$18K ﹤0.01%
1,200
+1,000
2746
$18K ﹤0.01%
1,153
-50
2747
$18K ﹤0.01%
15,812
2748
$18K ﹤0.01%
2,000
-2,148
2749
$18K ﹤0.01%
1
2750
$18K ﹤0.01%
500
108 109
110
111 112