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
4201
– –
-11,874
4202
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-210
4203
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-1,000
4204
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-4,654
4205
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-32,100
4206
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-300
4207
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-20
4208
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-40
4209
– –
-13,510
4210
– –
-867
4211
– –
-6,130
4212
– –
-1,600
4213
– –
-7
4214
– –
-1,000
4215
– –
-1,800
4216
– –
-191
4217
– –
-1,000
4218
$0 ﹤0.01%
2
4219
– –
-590
4220
– –
-3,000
4221
– –
-2,000
4222
– –
-1,000
4223
– –
-1,000
4224
– –
-61
4225
– –
-396
167 168
169
170 171