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
2876
$15K ﹤0.01%
580
2877
$15K ﹤0.01%
770
+1
2878
$15K ﹤0.01%
800
2879
$15K ﹤0.01%
606
2880
$15K ﹤0.01%
4,300
-2,000
2881
$15K ﹤0.01%
125
-5
2882
$15K ﹤0.01%
1,250
+250
2883
$15K ﹤0.01%
430
-1,870
2884
$15K ﹤0.01%
700
-100
2885
$15K ﹤0.01%
600
2886
$15K ﹤0.01%
+400
2887
$15K ﹤0.01%
880
2888
$15K ﹤0.01%
+417
2889
$15K ﹤0.01%
257
-345
2890
$15K ﹤0.01%
1,310
2891
$15K ﹤0.01%
1,200
+1,150
2892
$15K ﹤0.01%
269
+185
2893
$15K ﹤0.01%
2,734
+234
2894
$15K ﹤0.01%
550
2895
$15K ﹤0.01%
1,200
-2,100
2896
$15K ﹤0.01%
437
-768
2897
$15K ﹤0.01%
2,111
+220
2898
$14K ﹤0.01%
+200
2899
– –
0
2900
$14K ﹤0.01%
201
-117
114 115
116
117 118