Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
$0 ﹤0.01%
50
-2,361
4202
– –
-3,000
4203
$0 ﹤0.01%
5
4204
$0 ﹤0.01%
200
4205
– –
-3,827
4206
$0 ﹤0.01%
10
4207
$0 ﹤0.01%
200
-4,324
4208
– –
-200
4209
$0 ﹤0.01%
200
4210
– –
-1,890
4211
$0 ﹤0.01%
50
4212
$0 ﹤0.01%
15
4213
– –
-1,000
4214
– –
-430
4215
– –
-1,000
4216
– –
-100
4217
– –
-200
4218
$0 ﹤0.01%
17
4219
– –
-500
4220
– –
-1,327
4221
– –
-1,280
4222
$0 ﹤0.01%
12
4223
$0 ﹤0.01%
7
4224
$0 ﹤0.01%
42
4225
$0 ﹤0.01%
46
167 168
169
170 171