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
2901
$14K ﹤0.01%
633
-174
2902
$14K ﹤0.01%
800
-1,800
2903
$14K ﹤0.01%
375
2904
$14K ﹤0.01%
394
2905
$14K ﹤0.01%
5,000
2906
$14K ﹤0.01%
400
+200
2907
$14K ﹤0.01%
452
+52
2908
$14K ﹤0.01%
731
2909
$14K ﹤0.01%
158
-65
2910
$14K ﹤0.01%
443
-155
2911
$14K ﹤0.01%
+433
2912
$14K ﹤0.01%
274
2913
$14K ﹤0.01%
1,100
+1,000
2914
$14K ﹤0.01%
+300
2915
$14K ﹤0.01%
1,034
+252
2916
$14K ﹤0.01%
250
-200
2917
$14K ﹤0.01%
1,696
-142
2918
$14K ﹤0.01%
465
+84
2919
$14K ﹤0.01%
600
-500
2920
$14K ﹤0.01%
1,341
+700
2921
$14K ﹤0.01%
600
2922
$14K ﹤0.01%
900
2923
$14K ﹤0.01%
3,000
+575
2924
$14K ﹤0.01%
370
+70
2925
$14K ﹤0.01%
555
+36
115 116
117
118 119