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
4276
– –
0
4277
– –
-107
4278
$0 ﹤0.01%
3
4279
– –
-500
4280
$0 ﹤0.01%
23
4281
– –
-55
4282
– –
-2,000
4283
$0 ﹤0.01%
7
-1,600
4284
– –
-160
4285
– –
-400
4286
– –
-176
4287
$0 ﹤0.01%
24
-1,200
4288
– –
-800
4289
– –
-509
4290
– –
0
4291
– –
-634
4292
– –
-4,300
4293
$0 ﹤0.01%
8
4294
– –
-400
4295
– –
-2,016
4296
$0 ﹤0.01%
36
4297
– –
-515
4298
– –
-446
4299
$0 ﹤0.01%
13
4300
– –
-11
170 171
172
173 174