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
4076
$0 ﹤0.01%
5
4077
– –
-1,000
4078
$0 ﹤0.01%
+5
4079
– –
-1,100
4080
$0 ﹤0.01%
167
4081
– –
-660
4082
– –
-1,800
4083
– –
-500
4084
– –
-6,500
4085
– –
-560
4086
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-8,400
4087
$0 ﹤0.01%
280
4088
– –
-1,600
4089
– –
-120
4090
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-100
4091
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-200
4092
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-874
4093
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-1,000
4094
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-1,602
4095
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-43
4096
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-372
4097
– –
-4,000
4098
– –
0
4099
– –
-80
4100
$0 ﹤0.01%
62
-493
162 163
164
165 166