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
3276
$8K ﹤0.01%
571
3277
$7K ﹤0.01%
775
3278
$7K ﹤0.01%
5,000
3279
$7K ﹤0.01%
120
3280
$7K ﹤0.01%
+70
3281
$7K ﹤0.01%
+200
3282
$7K ﹤0.01%
800
3283
$7K ﹤0.01%
236
-116
3284
$7K ﹤0.01%
362
-411
3285
$7K ﹤0.01%
126
-32
3286
$7K ﹤0.01%
514
-1,693
3287
$7K ﹤0.01%
268
+91
3288
$7K ﹤0.01%
89
-175
3289
$7K ﹤0.01%
+531
3290
$7K ﹤0.01%
300
-1,658
3291
$7K ﹤0.01%
100
3292
$7K ﹤0.01%
150
-50
3293
$7K ﹤0.01%
264
3294
$7K ﹤0.01%
300
3295
$7K ﹤0.01%
100
3296
$7K ﹤0.01%
+192
3297
$7K ﹤0.01%
+300
3298
$7K ﹤0.01%
300
3299
$7K ﹤0.01%
600
-1,000
3300
$7K ﹤0.01%
134
-15
130 131
132
133 134