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
3201
$9K ﹤0.01%
627
+526
3202
$9K ﹤0.01%
130
+76
3203
$8K ﹤0.01%
136
3204
$8K ﹤0.01%
500
+50
3205
$8K ﹤0.01%
500
3206
$8K ﹤0.01%
1,310
-200
3207
$8K ﹤0.01%
+400
3208
$8K ﹤0.01%
257
3209
$8K ﹤0.01%
215
+28
3210
$8K ﹤0.01%
940
3211
$8K ﹤0.01%
202
3212
$8K ﹤0.01%
+1,034
3213
$8K ﹤0.01%
404
+4
3214
$8K ﹤0.01%
319
+104
3215
$8K ﹤0.01%
375
3216
$8K ﹤0.01%
10
3217
$8K ﹤0.01%
21
-44
3218
$8K ﹤0.01%
+200
3219
$8K ﹤0.01%
1,039
3220
$8K ﹤0.01%
303
+3
3221
$8K ﹤0.01%
138
-164
3222
$8K ﹤0.01%
500
3223
$8K ﹤0.01%
2,000
3224
$8K ﹤0.01%
250
3225
$8K ﹤0.01%
528
127 128
129
130 131