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
4001
– –
-1,000
4002
– –
-28,020
4003
$0 ﹤0.01%
2
4004
– –
-1,000
4005
$0 ﹤0.01%
50
4006
$0 ﹤0.01%
5
4007
– –
0
4008
– –
-48
4009
– –
-2,640
4010
– –
-99
4011
– –
-200
4012
– –
-889
4013
$0 ﹤0.01%
4
4014
– –
-19,086
4015
– –
-975
4016
– –
-500
4017
– –
-666
4018
– –
-620
4019
– –
-2,695
4020
$0 ﹤0.01%
2
4021
$0 ﹤0.01%
+31
4022
– –
-74
4023
$0 ﹤0.01%
10
4024
– –
-571
4025
– –
-1,000
159 160
161
162 163