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
3751
$2K ﹤0.01%
39
-2,561
3752
$2K ﹤0.01%
37
-340
3753
$2K ﹤0.01%
1
-578
3754
$2K ﹤0.01%
87
3755
$2K ﹤0.01%
450
3756
$2K ﹤0.01%
69
3757
$2K ﹤0.01%
+97
3758
$2K ﹤0.01%
145
3759
$2K ﹤0.01%
7,500
3760
$2K ﹤0.01%
14
3761
$2K ﹤0.01%
8
-5
3762
– –
0
3763
$2K ﹤0.01%
+28
3764
$2K ﹤0.01%
44
+23
3765
$2K ﹤0.01%
214
3766
$2K ﹤0.01%
91
-882
3767
$2K ﹤0.01%
101
3768
$2K ﹤0.01%
+59
3769
$2K ﹤0.01%
104
-1,100
3770
$2K ﹤0.01%
175
+40
3771
$2K ﹤0.01%
100
-7,000
3772
$2K ﹤0.01%
60
-343
3773
$2K ﹤0.01%
200
3774
$2K ﹤0.01%
100
-700
3775
$2K ﹤0.01%
200
-705
149 150
151
152 153