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
3051
$11K ﹤0.01%
480
-1,310
3052
$11K ﹤0.01%
650
-1,050
3053
$11K ﹤0.01%
700
+300
3054
$11K ﹤0.01%
+807
3055
$11K ﹤0.01%
+500
3056
$11K ﹤0.01%
742
-4,637
3057
$11K ﹤0.01%
510
-1,985
3058
$11K ﹤0.01%
500
3059
$11K ﹤0.01%
400
-786
3060
$11K ﹤0.01%
616
3061
$11K ﹤0.01%
+988
3062
$11K ﹤0.01%
+7
3063
$11K ﹤0.01%
600
3064
$11K ﹤0.01%
980
+380
3065
$11K ﹤0.01%
600
-1,000
3066
$11K ﹤0.01%
+400
3067
– –
0
3068
$11K ﹤0.01%
1,200
3069
$11K ﹤0.01%
+500
3070
$11K ﹤0.01%
683
+183
3071
$11K ﹤0.01%
191
+151
3072
$11K ﹤0.01%
700
-825
3073
$11K ﹤0.01%
380
3074
$11K ﹤0.01%
444
3075
$11K ﹤0.01%
161
-10
121 122
123
124 125