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
3151
$9K ﹤0.01%
284
-900
3152
$9K ﹤0.01%
250
3153
$9K ﹤0.01%
150
3154
$9K ﹤0.01%
1,084
3155
$9K ﹤0.01%
+6,000
3156
$9K ﹤0.01%
700
+200
3157
$9K ﹤0.01%
4
+1
3158
$9K ﹤0.01%
+266
3159
$9K ﹤0.01%
300
3160
$9K ﹤0.01%
+450
3161
$9K ﹤0.01%
+357
3162
$9K ﹤0.01%
100
3163
$9K ﹤0.01%
129
-129
3164
$9K ﹤0.01%
+66
3165
$9K ﹤0.01%
1,027
-4,788
3166
$9K ﹤0.01%
300
3167
$9K ﹤0.01%
286
3168
$9K ﹤0.01%
211
+173
3169
$9K ﹤0.01%
325
+175
3170
$9K ﹤0.01%
501
3171
$9K ﹤0.01%
344
3172
$9K ﹤0.01%
145
3173
$9K ﹤0.01%
307
-30
3174
$9K ﹤0.01%
150
-1,525
3175
$9K ﹤0.01%
87
+37
125 126
127
128 129