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
3476
$5K ﹤0.01%
168
3477
$5K ﹤0.01%
2,001
+1
3478
$5K ﹤0.01%
218
+118
3479
$5K ﹤0.01%
200
3480
$5K ﹤0.01%
9,000
+4,000
3481
$5K ﹤0.01%
+750
3482
$5K ﹤0.01%
200
3483
$4K ﹤0.01%
200
3484
$4K ﹤0.01%
100
3485
$4K ﹤0.01%
355
-300
3486
$4K ﹤0.01%
305
-500
3487
$4K ﹤0.01%
5,000
3488
$4K ﹤0.01%
433
+258
3489
$4K ﹤0.01%
92
-92
3490
$4K ﹤0.01%
1,495
3491
$4K ﹤0.01%
2,200
+625
3492
$4K ﹤0.01%
121
3493
$4K ﹤0.01%
+133
3494
$4K ﹤0.01%
195
3495
$4K ﹤0.01%
664
3496
$4K ﹤0.01%
200
3497
$4K ﹤0.01%
335
+143
3498
$4K ﹤0.01%
200
-2,295
3499
$4K ﹤0.01%
+709
3500
$4K ﹤0.01%
+200
138 139
140
141 142