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
3676
$3K ﹤0.01%
+200
3677
$3K ﹤0.01%
+100
3678
$3K ﹤0.01%
100
3679
$3K ﹤0.01%
200
3680
$3K ﹤0.01%
1,500
+185
3681
$3K ﹤0.01%
50
3682
$3K ﹤0.01%
300
3683
$3K ﹤0.01%
100
3684
$3K ﹤0.01%
4,751
-183
3685
$3K ﹤0.01%
200
-191
3686
$3K ﹤0.01%
+85
3687
$3K ﹤0.01%
+3
3688
$2K ﹤0.01%
27
-3
3689
$2K ﹤0.01%
2,499
-10
3690
$2K ﹤0.01%
+100
3691
$2K ﹤0.01%
25
3692
– –
0
3693
$2K ﹤0.01%
120
3694
$2K ﹤0.01%
400
3695
$2K ﹤0.01%
100
3696
$2K ﹤0.01%
200
3697
$2K ﹤0.01%
87
3698
$2K ﹤0.01%
57
-496
3699
$2K ﹤0.01%
310
3700
$2K ﹤0.01%
187
146 147
148
149 150