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
3901
$1K ﹤0.01%
+15
3902
$1K ﹤0.01%
100
3903
$1K ﹤0.01%
100
3904
– –
0
3905
$1K ﹤0.01%
73
+63
3906
$1K ﹤0.01%
13
-18
3907
$1K ﹤0.01%
146
3908
$1K ﹤0.01%
200
3909
$1K ﹤0.01%
+62
3910
$1K ﹤0.01%
+34
3911
$1K ﹤0.01%
57
-100
3912
$1K ﹤0.01%
18
3913
$1K ﹤0.01%
100
-11,476
3914
$1K ﹤0.01%
27
3915
– –
0
3916
$1K ﹤0.01%
+38
3917
$1K ﹤0.01%
+11
3918
$1K ﹤0.01%
180
3919
$1K ﹤0.01%
100
3920
$1K ﹤0.01%
100
3921
$1K ﹤0.01%
100
3922
$1K ﹤0.01%
100
-417
3923
$1K ﹤0.01%
100
3924
$1K ﹤0.01%
20
3925
$1K ﹤0.01%
4
-42
155 156
157
158 159