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
4226
– –
-113
4227
$0 ﹤0.01%
3
4228
– –
-12,505
4229
– –
-200
4230
– –
-50
4231
– –
-32
4232
– –
-500
4233
– –
0
4234
– –
-610
4235
$0 ﹤0.01%
50
4236
$0 ﹤0.01%
+10
4237
– –
-750
4238
$0 ﹤0.01%
1
4239
– –
-502
4240
– –
0
4241
– –
-400
4242
– –
-635
4243
– –
-1,562
4244
$0 ﹤0.01%
20
4245
– –
-10
4246
– –
-363
4247
– –
-100
4248
– –
-120
4249
– –
-202
4250
– –
-1,000
168 169
170
171 172