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
3126
$10K ﹤0.01%
+600
3127
$10K ﹤0.01%
300
3128
$10K ﹤0.01%
+600
3129
$10K ﹤0.01%
1,800
+500
3130
$10K ﹤0.01%
700
-1,471
3131
$10K ﹤0.01%
1,023
+1,003
3132
$10K ﹤0.01%
3,650
3133
$10K ﹤0.01%
400
3134
$10K ﹤0.01%
390
3135
$10K ﹤0.01%
380
-613
3136
$10K ﹤0.01%
500
3137
$10K ﹤0.01%
500
3138
$10K ﹤0.01%
+1,666
3139
$10K ﹤0.01%
313
3140
$10K ﹤0.01%
2,020
3141
$10K ﹤0.01%
200
3142
$10K ﹤0.01%
27,209
+19,609
3143
$10K ﹤0.01%
600
+300
3144
$10K ﹤0.01%
+221
3145
$10K ﹤0.01%
650
+250
3146
$10K ﹤0.01%
16
+8
3147
$9K ﹤0.01%
530
+130
3148
$9K ﹤0.01%
850
-3,140
3149
$9K ﹤0.01%
600
3150
$9K ﹤0.01%
500
124 125
126
127 128