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
4176
$0 ﹤0.01%
50
-2,361
4177
– –
-3,000
4178
$0 ﹤0.01%
5
4179
$0 ﹤0.01%
200
4180
– –
-3,827
4181
$0 ﹤0.01%
10
4182
$0 ﹤0.01%
200
-4,324
4183
– –
-200
4184
$0 ﹤0.01%
200
4185
– –
-1,890
4186
$0 ﹤0.01%
50
4187
$0 ﹤0.01%
15
4188
– –
-1,000
4189
– –
-430
4190
– –
-1,000
4191
– –
-100
4192
$0 ﹤0.01%
250
4193
$0 ﹤0.01%
120
4194
$0 ﹤0.01%
180
+20
4195
– –
-1,132
4196
– –
-19,500
4197
$0 ﹤0.01%
500
-1,000
4198
$0 ﹤0.01%
+45
4199
– –
-710
4200
– –
-200
166 167
168
169 170