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
3801
$2K ﹤0.01%
112
+12
3802
$2K ﹤0.01%
100
3803
$2K ﹤0.01%
9
+8
3804
$2K ﹤0.01%
1,050
+50
3805
$2K ﹤0.01%
128
+100
3806
$2K ﹤0.01%
97
+5
3807
$2K ﹤0.01%
1,200
3808
$2K ﹤0.01%
200
3809
$2K ﹤0.01%
+391
3810
$2K ﹤0.01%
+29
3811
$2K ﹤0.01%
42
-200
3812
$2K ﹤0.01%
+1,666
3813
$2K ﹤0.01%
250
3814
$2K ﹤0.01%
50
3815
$2K ﹤0.01%
8,000
3816
$2K ﹤0.01%
1,170
3817
$2K ﹤0.01%
300
3818
$2K ﹤0.01%
+400
3819
$2K ﹤0.01%
100
3820
$2K ﹤0.01%
150
-500
3821
$2K ﹤0.01%
+185
3822
$2K ﹤0.01%
394
+25
3823
$1K ﹤0.01%
+100
3824
$1K ﹤0.01%
+100
3825
$1K ﹤0.01%
106
-5
151 152
153
154 155