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
3876
$1K ﹤0.01%
30
3877
$1K ﹤0.01%
83
-250
3878
$1K ﹤0.01%
40
3879
$1K ﹤0.01%
112
3880
$1K ﹤0.01%
554
-100
3881
$1K ﹤0.01%
50
3882
$1K ﹤0.01%
+682
3883
$1K ﹤0.01%
100
-2,000
3884
$1K ﹤0.01%
+10
3885
$1K ﹤0.01%
50
+11
3886
$1K ﹤0.01%
300
-200
3887
$1K ﹤0.01%
+200
3888
– –
0
3889
$1K ﹤0.01%
+20
3890
$1K ﹤0.01%
9
3891
$1K ﹤0.01%
16
-20
3892
$1K ﹤0.01%
37
3893
$1K ﹤0.01%
300
-110
3894
$1K ﹤0.01%
+23
3895
$1K ﹤0.01%
2
-33
3896
$1K ﹤0.01%
20
+2
3897
$1K ﹤0.01%
+100
3898
$1K ﹤0.01%
1
3899
$1K ﹤0.01%
150
-1,000
3900
$1K ﹤0.01%
+7
154 155
156
157 158