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
4051
– –
-1,500
4052
$0 ﹤0.01%
5
-110
4053
$0 ﹤0.01%
+135
4054
$0 ﹤0.01%
100
4055
– –
-1,700
4056
– –
-19
4057
$0 ﹤0.01%
+25
4058
– –
-130,949
4059
– –
-12,411
4060
– –
-24,600
4061
– –
-499
4062
$0 ﹤0.01%
10
4063
– –
-1,000
4064
– –
-2,000
4065
$0 ﹤0.01%
21
4066
$0 ﹤0.01%
1
-26
4067
$0 ﹤0.01%
500
4068
$0 ﹤0.01%
7
4069
$0 ﹤0.01%
+13
4070
– –
-3,683
4071
$0 ﹤0.01%
1,024
4072
– –
0
4073
– –
-73
4074
$0 ﹤0.01%
8
4075
$0 ﹤0.01%
6
161 162
163
164 165