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
4026
$0 ﹤0.01%
2
+1
4027
$0 ﹤0.01%
10
-200
4028
– –
-300
4029
– –
-500
4030
– –
-100
4031
$0 ﹤0.01%
11
-30
4032
$0 ﹤0.01%
13
+6
4033
– –
-159
4034
– –
-100
4035
$0 ﹤0.01%
5
4036
$0 ﹤0.01%
7
4037
– –
-340
4038
– –
-100
4039
– –
-956
4040
– –
-2,000
4041
– –
-2,540
4042
– –
-300
4043
– –
-712
4044
$0 ﹤0.01%
50
4045
– –
-1,500
4046
– –
-800
4047
– –
-3,300
4048
– –
-80
4049
$0 ﹤0.01%
100
-400
4050
– –
-25
160 161
162
163 164