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
3926
$1K ﹤0.01%
13
3927
$1K ﹤0.01%
+15
3928
$1K ﹤0.01%
200
-88
3929
– –
0
3930
$1K ﹤0.01%
75
-602
3931
– –
0
3932
$1K ﹤0.01%
2
3933
$1K ﹤0.01%
98
3934
– –
0
3935
– –
0
3936
$1K ﹤0.01%
+33
3937
$1K ﹤0.01%
65
3938
$1K ﹤0.01%
1,000
3939
$1K ﹤0.01%
22
3940
$1K ﹤0.01%
12
-688
3941
$1K ﹤0.01%
+12
3942
$1K ﹤0.01%
253
3943
$1K ﹤0.01%
100
3944
$1K ﹤0.01%
100
-1,000
3945
$1K ﹤0.01%
120
3946
$1K ﹤0.01%
100
3947
$1K ﹤0.01%
100
3948
$1K ﹤0.01%
111
-300
3949
$1K ﹤0.01%
100
-235
3950
$1K ﹤0.01%
100
156 157
158
159 160