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
3176
$9K ﹤0.01%
583
3177
$9K ﹤0.01%
253
3178
$9K ﹤0.01%
1,000
-1,000
3179
$9K ﹤0.01%
74
+31
3180
$9K ﹤0.01%
+149
3181
$9K ﹤0.01%
481
-2,000
3182
$9K ﹤0.01%
1,000
3183
$9K ﹤0.01%
+575
3184
$9K ﹤0.01%
+100
3185
$9K ﹤0.01%
1,200
+600
3186
$9K ﹤0.01%
578
3187
$9K ﹤0.01%
290
-459
3188
$9K ﹤0.01%
400
3189
$9K ﹤0.01%
61
+18
3190
$9K ﹤0.01%
630
+472
3191
$9K ﹤0.01%
1,000
3192
$9K ﹤0.01%
500
3193
$9K ﹤0.01%
+236
3194
$9K ﹤0.01%
1,000
3195
$9K ﹤0.01%
2,882
3196
$9K ﹤0.01%
+700
3197
$9K ﹤0.01%
600
3198
$9K ﹤0.01%
500
-105
3199
$9K ﹤0.01%
2,200
+300
3200
$9K ﹤0.01%
+400
126 127
128
129 130