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
3726
$2K ﹤0.01%
43
3727
$2K ﹤0.01%
1,053
-1,047
3728
$2K ﹤0.01%
19
3729
$2K ﹤0.01%
77
3730
$2K ﹤0.01%
300
3731
$2K ﹤0.01%
+24
3732
$2K ﹤0.01%
104
3733
$2K ﹤0.01%
+160
3734
$2K ﹤0.01%
31
-316
3735
$2K ﹤0.01%
900
3736
$2K ﹤0.01%
150
3737
$2K ﹤0.01%
50
3738
$2K ﹤0.01%
13
3739
$2K ﹤0.01%
57
+50
3740
$2K ﹤0.01%
100
3741
$2K ﹤0.01%
94
-1,233
3742
$2K ﹤0.01%
43
3743
$2K ﹤0.01%
4
3744
$2K ﹤0.01%
91
-300
3745
$2K ﹤0.01%
100
-650
3746
$2K ﹤0.01%
+59
3747
$2K ﹤0.01%
1
3748
$2K ﹤0.01%
1,306
3749
$2K ﹤0.01%
5
3750
$2K ﹤0.01%
+100
148 149
150
151 152