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
4126
$0 ﹤0.01%
36
4127
$0 ﹤0.01%
8
-100
4128
$0 ﹤0.01%
109
4129
$0 ﹤0.01%
78
4130
– –
-201
4131
– –
-500
4132
– –
-27,080
4133
$0 ﹤0.01%
+6
4134
– –
-2,000
4135
– –
-200
4136
$0 ﹤0.01%
200
4137
– –
-30
4138
$0 ﹤0.01%
+5
4139
$0 ﹤0.01%
16
4140
$0 ﹤0.01%
+50
4141
– –
-13,289
4142
– –
-2,044
4143
$0 ﹤0.01%
92
-50
4144
– –
-450
4145
– –
-450
4146
– –
-65
4147
– –
-500
4148
– –
-305
4149
$0 ﹤0.01%
25
-1,000
4150
– –
-100
164 165
166
167 168