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
3426
$5K ﹤0.01%
189
-7,801
3427
$5K ﹤0.01%
1,500
3428
$5K ﹤0.01%
100
3429
$5K ﹤0.01%
293
3430
$5K ﹤0.01%
13
3431
$5K ﹤0.01%
201
3432
$5K ﹤0.01%
506
3433
$5K ﹤0.01%
+200
3434
$5K ﹤0.01%
400
3435
$5K ﹤0.01%
100
3436
$5K ﹤0.01%
196
-239,432
3437
$5K ﹤0.01%
114
3438
$5K ﹤0.01%
170
+20
3439
$5K ﹤0.01%
+300
3440
$5K ﹤0.01%
+194
3441
$5K ﹤0.01%
86
+3
3442
$5K ﹤0.01%
3
-3
3443
$5K ﹤0.01%
150
-123
3444
$5K ﹤0.01%
120
-34
3445
$5K ﹤0.01%
100
3446
$5K ﹤0.01%
586
-330
3447
$5K ﹤0.01%
140
+93
3448
$5K ﹤0.01%
+50
3449
$5K ﹤0.01%
400
3450
$5K ﹤0.01%
+99
136 137
138
139 140