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
4226
– –
-543
4227
– –
-214
4228
$0 ﹤0.01%
3
-1
4229
– –
0
4230
– –
-107
4231
– –
-800
4232
– –
-400
4233
– –
-166
4234
$0 ﹤0.01%
3
4235
$0 ﹤0.01%
105
-4,324
4236
– –
-2,500
4237
– –
-200
4238
– –
-410
4239
– –
-500
4240
$0 ﹤0.01%
23
4241
– –
-55
4242
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-2,000
4243
$0 ﹤0.01%
7
-1,600
4244
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-160
4245
– –
-400
4246
– –
-176
4247
$0 ﹤0.01%
24
-1,200
4248
– –
-800
4249
– –
-509
4250
– –
0
168 169
170
171 172