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
3951
$1K ﹤0.01%
60
3952
$1K ﹤0.01%
133
-33
3953
$1K ﹤0.01%
342
+35
3954
$1K ﹤0.01%
13
3955
$1K ﹤0.01%
24
+1
3956
$1K ﹤0.01%
18
3957
$1K ﹤0.01%
2,350
3958
$1K ﹤0.01%
109
3959
$1K ﹤0.01%
50
3960
$1K ﹤0.01%
+200
3961
$1K ﹤0.01%
604
3962
$1K ﹤0.01%
+83
3963
$1K ﹤0.01%
100
3964
$1K ﹤0.01%
70
3965
$1K ﹤0.01%
55
+12
3966
$1K ﹤0.01%
75
3967
$1K ﹤0.01%
37
-150
3968
$1K ﹤0.01%
52
-25
3969
– –
0
3970
$1K ﹤0.01%
+86
3971
$1K ﹤0.01%
+1,250
3972
$1K ﹤0.01%
+100
3973
$1K ﹤0.01%
100
3974
$1K ﹤0.01%
333
3975
$1K ﹤0.01%
1,000
157 158
159
160 161