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
3076
$11K ﹤0.01%
500
+400
3077
$11K ﹤0.01%
600
-86
3078
$11K ﹤0.01%
600
-200
3079
$11K ﹤0.01%
347
+150
3080
$11K ﹤0.01%
+1,000
3081
$11K ﹤0.01%
+374
3082
$11K ﹤0.01%
1,200
3083
$11K ﹤0.01%
625
3084
$11K ﹤0.01%
14,000
3085
$11K ﹤0.01%
157
-805
3086
$11K ﹤0.01%
1,000
3087
$11K ﹤0.01%
258
3088
$11K ﹤0.01%
+200
3089
$11K ﹤0.01%
2,000
+1,000
3090
$11K ﹤0.01%
200
-400
3091
$11K ﹤0.01%
460
+194
3092
$10K ﹤0.01%
540
+19
3093
$10K ﹤0.01%
1,000
3094
$10K ﹤0.01%
300
3095
$10K ﹤0.01%
+500
3096
$10K ﹤0.01%
442
3097
$10K ﹤0.01%
335
-1,400
3098
$10K ﹤0.01%
667
3099
$10K ﹤0.01%
1,400
3100
$10K ﹤0.01%
1,000
122 123
124
125 126