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
3976
$1K ﹤0.01%
+60
3977
$1K ﹤0.01%
340
-80
3978
$1K ﹤0.01%
+33
3979
$1K ﹤0.01%
100
-400
3980
$1K ﹤0.01%
34
3981
$1K ﹤0.01%
200
-800
3982
$1K ﹤0.01%
78
+28
3983
– –
-408
3984
– –
-16,600
3985
– –
-2,638
3986
– –
-300
3987
– –
-1,519
3988
– –
-1,675
3989
– –
-150
3990
– –
-1,692
3991
– –
-2,172
3992
– –
-5,000
3993
– –
-1,119
3994
– –
-150
3995
– –
-530
3996
– –
-86,400
3997
– –
-374
3998
– –
-225
3999
– –
0
4000
– –
0
158 159
160
161 162