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
3576
$4K ﹤0.01%
100
3577
$4K ﹤0.01%
1,000
3578
$4K ﹤0.01%
400
3579
$4K ﹤0.01%
1,032
-875
3580
$4K ﹤0.01%
73
3581
$4K ﹤0.01%
100
3582
$4K ﹤0.01%
500
-70
3583
$4K ﹤0.01%
217
3584
$4K ﹤0.01%
325
3585
$4K ﹤0.01%
+900
3586
$4K ﹤0.01%
1,642
-3,385
3587
$4K ﹤0.01%
+10
3588
$4K ﹤0.01%
+73
3589
$3K ﹤0.01%
935
3590
$3K ﹤0.01%
65
+48
3591
$3K ﹤0.01%
+100
3592
$3K ﹤0.01%
58
-2,044
3593
$3K ﹤0.01%
25
3594
$3K ﹤0.01%
7
3595
$3K ﹤0.01%
200
3596
$3K ﹤0.01%
250
-973
3597
$3K ﹤0.01%
600
3598
$3K ﹤0.01%
+6
3599
$3K ﹤0.01%
3,202
-18,198
3600
$3K ﹤0.01%
104
-406
142 143
144
145 146