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
3226
$8K ﹤0.01%
297
-25
3227
$8K ﹤0.01%
267
+167
3228
$8K ﹤0.01%
1,325
+425
3229
$8K ﹤0.01%
+400
3230
$8K ﹤0.01%
600
3231
$8K ﹤0.01%
235
3232
$8K ﹤0.01%
975
3233
$8K ﹤0.01%
200
3234
$8K ﹤0.01%
108
3235
$8K ﹤0.01%
600
-228
3236
$8K ﹤0.01%
+50
3237
$8K ﹤0.01%
234
-743
3238
$8K ﹤0.01%
263
+10
3239
$8K ﹤0.01%
222
3240
$8K ﹤0.01%
+121
3241
$8K ﹤0.01%
606
3242
$8K ﹤0.01%
122
-19,985
3243
$8K ﹤0.01%
+355
3244
$8K ﹤0.01%
500
-500
3245
$8K ﹤0.01%
8
3246
$8K ﹤0.01%
213
+13
3247
$8K ﹤0.01%
600
3248
$8K ﹤0.01%
913
-1,881
3249
$8K ﹤0.01%
781
-5,074
3250
$8K ﹤0.01%
800
128 129
130
131 132