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
2751
$18K ﹤0.01%
+426
2752
$18K ﹤0.01%
1,310
-1,000
2753
$18K ﹤0.01%
1,500
-100
2754
$18K ﹤0.01%
1,416
2755
$18K ﹤0.01%
+800
2756
$18K ﹤0.01%
1,105
-225
2757
$18K ﹤0.01%
3,300
+900
2758
$18K ﹤0.01%
2,400
-2,000
2759
$18K ﹤0.01%
410
2760
$18K ﹤0.01%
759
+559
2761
$18K ﹤0.01%
810
2762
$18K ﹤0.01%
+2,122
2763
$18K ﹤0.01%
1,346
2764
$18K ﹤0.01%
2,000
+1,000
2765
$18K ﹤0.01%
455
+200
2766
$18K ﹤0.01%
744
+544
2767
$18K ﹤0.01%
1,017
-907
2768
$18K ﹤0.01%
1,130
2769
$18K ﹤0.01%
1,881
-930
2770
$18K ﹤0.01%
390
2771
$18K ﹤0.01%
800
2772
$17K ﹤0.01%
228
2773
$17K ﹤0.01%
+1,000
2774
$17K ﹤0.01%
178
+49
2775
$17K ﹤0.01%
400
+118
109 110
111
112 113