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
4276
– –
-10,000
4277
– –
-18
4278
– –
-12
4279
– –
-6,350
4280
– –
-792
4281
– –
-15
4282
– –
0
4283
– –
-25
4284
– –
-200
4285
– –
-1,925
4286
$0 ﹤0.01%
12
4287
$0 ﹤0.01%
4
4288
$0 ﹤0.01%
2
-282
4289
– –
-1,038
4290
$0 ﹤0.01%
+1,000
4291
– –
-2,000
4292
– –
-200
4293
– –
-5
4294
$0 ﹤0.01%
6
-1,000
4295
$0 ﹤0.01%
1,000
4296
– –
-1,000
4297
$0 ﹤0.01%
10
-599
4298
– –
-5,000
4299
– –
-207
4300
– –
-4,320
170 171
172
173 174