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
4301
– –
-67
4302
– –
-11
4303
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-48
4304
– –
-8
4305
$0 ﹤0.01%
42
+22
4306
$0 ﹤0.01%
55
-1
4307
– –
-65
4308
$0 ﹤0.01%
13
4309
– –
-373
4310
– –
-111
4311
$0 ﹤0.01%
2
4312
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-129
4313
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-100
4314
$0 ﹤0.01%
+2
4315
– –
-52
4316
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-20
4317
– –
-8,000
4318
– –
-468
4319
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-400
4320
– –
-660
4321
$0 ﹤0.01%
10
4322
– –
-3,000
4323
– –
-288
4324
– –
-43
4325
– –
-550
171 172
173
174 175