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
3826
$1K ﹤0.01%
+2,000
3827
$1K ﹤0.01%
358
3828
$1K ﹤0.01%
900
3829
$1K ﹤0.01%
17
-55
3830
$1K ﹤0.01%
175
-200
3831
$1K ﹤0.01%
+10
3832
$1K ﹤0.01%
299
3833
$1K ﹤0.01%
1,000
3834
$1K ﹤0.01%
+49
3835
$1K ﹤0.01%
300
3836
$1K ﹤0.01%
+961
3837
$1K ﹤0.01%
200
3838
$1K ﹤0.01%
200
+29
3839
$1K ﹤0.01%
+43
3840
$1K ﹤0.01%
64
-196
3841
$1K ﹤0.01%
100
3842
$1K ﹤0.01%
737
3843
$1K ﹤0.01%
300
3844
$1K ﹤0.01%
100
3845
$1K ﹤0.01%
200
3846
$1K ﹤0.01%
100
-100
3847
$1K ﹤0.01%
100
3848
$1K ﹤0.01%
1
3849
$1K ﹤0.01%
+100
3850
$1K ﹤0.01%
200
152 153
154
155 156