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
3351
$6K ﹤0.01%
230
-150
3352
$6K ﹤0.01%
208
+125
3353
$6K ﹤0.01%
+50
3354
$6K ﹤0.01%
300
3355
$6K ﹤0.01%
211
3356
$6K ﹤0.01%
171
-500
3357
$6K ﹤0.01%
1,000
3358
$6K ﹤0.01%
1,000
3359
$6K ﹤0.01%
1,442
+592
3360
$6K ﹤0.01%
539
3361
$6K ﹤0.01%
750
3362
$6K ﹤0.01%
265
-90
3363
$6K ﹤0.01%
1,000
3364
$6K ﹤0.01%
965
+165
3365
$6K ﹤0.01%
818
-8,820
3366
$6K ﹤0.01%
36
-35
3367
$6K ﹤0.01%
350
-400
3368
$6K ﹤0.01%
700
3369
$6K ﹤0.01%
+267
3370
$6K ﹤0.01%
259
-200
3371
$6K ﹤0.01%
600
-1,000
3372
$6K ﹤0.01%
+300
3373
$6K ﹤0.01%
+300
3374
$6K ﹤0.01%
200
-535
3375
$6K ﹤0.01%
314
+114
133 134
135
136 137