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
3851
$1K ﹤0.01%
25
3852
$1K ﹤0.01%
865
+10
3853
$1K ﹤0.01%
28
-6
3854
$1K ﹤0.01%
+79
3855
$1K ﹤0.01%
13
3856
$1K ﹤0.01%
40
3857
$1K ﹤0.01%
125
3858
$1K ﹤0.01%
55
3859
$1K ﹤0.01%
33
3860
$1K ﹤0.01%
61
3861
$1K ﹤0.01%
+13
3862
$1K ﹤0.01%
100
3863
$1K ﹤0.01%
+9
3864
$1K ﹤0.01%
2,000
3865
$1K ﹤0.01%
100
3866
$1K ﹤0.01%
1,500
-1,500
3867
$1K ﹤0.01%
16
3868
$1K ﹤0.01%
50
3869
$1K ﹤0.01%
106
3870
$1K ﹤0.01%
28
-474
3871
$1K ﹤0.01%
100
3872
$1K ﹤0.01%
440
3873
$1K ﹤0.01%
35
3874
$1K ﹤0.01%
630
-4,904
3875
$1K ﹤0.01%
60
-21
153 154
155
156 157