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
3626
$3K ﹤0.01%
383
+157
3627
$3K ﹤0.01%
1,563
3628
$3K ﹤0.01%
216
-197
3629
$3K ﹤0.01%
44
3630
$3K ﹤0.01%
50
3631
$3K ﹤0.01%
66
3632
$3K ﹤0.01%
341
+220
3633
$3K ﹤0.01%
1
3634
$3K ﹤0.01%
139
3635
$3K ﹤0.01%
500
-500
3636
$3K ﹤0.01%
+92
3637
$3K ﹤0.01%
1,112
-100
3638
$3K ﹤0.01%
100
3639
$3K ﹤0.01%
371
-1,096
3640
$3K ﹤0.01%
96
3641
$3K ﹤0.01%
2,000
3642
$3K ﹤0.01%
52
3643
$3K ﹤0.01%
+100
3644
$3K ﹤0.01%
+500
3645
$3K ﹤0.01%
37
3646
$3K ﹤0.01%
410
3647
$3K ﹤0.01%
200
-5,830
3648
$3K ﹤0.01%
150
3649
$3K ﹤0.01%
30
3650
$3K ﹤0.01%
+100
144 145
146
147 148