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
3401
$5K ﹤0.01%
+90
3402
$5K ﹤0.01%
200
3403
$5K ﹤0.01%
+281
3404
$5K ﹤0.01%
230
-22
3405
$5K ﹤0.01%
200
-1,551
3406
$5K ﹤0.01%
107
+100
3407
$5K ﹤0.01%
135
3408
$5K ﹤0.01%
273
3409
$5K ﹤0.01%
3,000
3410
$5K ﹤0.01%
+348
3411
$5K ﹤0.01%
276
3412
$5K ﹤0.01%
912
3413
$5K ﹤0.01%
7
3414
$5K ﹤0.01%
465
3415
$5K ﹤0.01%
500
3416
$5K ﹤0.01%
980
3417
$5K ﹤0.01%
120
3418
$5K ﹤0.01%
+1,294
3419
$5K ﹤0.01%
137
3420
$5K ﹤0.01%
74
-27
3421
$5K ﹤0.01%
275
+100
3422
$5K ﹤0.01%
431
+250
3423
$5K ﹤0.01%
322
+64
3424
$5K ﹤0.01%
200
-424
3425
$5K ﹤0.01%
318
135 136
137
138 139