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
3326
$7K ﹤0.01%
1,606
-3,019
3327
$7K ﹤0.01%
310
+120
3328
$7K ﹤0.01%
+300
3329
$7K ﹤0.01%
610
+110
3330
$7K ﹤0.01%
2,491
+250
3331
$7K ﹤0.01%
500
3332
$7K ﹤0.01%
1,635
3333
$7K ﹤0.01%
1,780
-9,350
3334
$7K ﹤0.01%
156
+125
3335
$7K ﹤0.01%
650
-126
3336
$7K ﹤0.01%
215
+115
3337
$7K ﹤0.01%
300
3338
$7K ﹤0.01%
616
+406
3339
$7K ﹤0.01%
+491
3340
$7K ﹤0.01%
210
3341
$6K ﹤0.01%
10
3342
$6K ﹤0.01%
204
+4
3343
$6K ﹤0.01%
314
3344
$6K ﹤0.01%
140
+40
3345
$6K ﹤0.01%
56
-123
3346
$6K ﹤0.01%
116
-4
3347
$6K ﹤0.01%
209
3348
$6K ﹤0.01%
+200
3349
$6K ﹤0.01%
500
3350
$6K ﹤0.01%
171
132 133
134
135 136