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
4301
– –
-6,400
4302
– –
-1
4303
$0 ﹤0.01%
+1
4304
– –
-14
4305
– –
-491
4306
$0 ﹤0.01%
2
4307
– –
-25
4308
– –
-10,000
4309
– –
-18
4310
– –
-12
4311
– –
-6,350
4312
– –
-792
4313
– –
-15
4314
– –
0
4315
– –
-25
4316
– –
-200
4317
– –
-1,925
4318
$0 ﹤0.01%
12
4319
$0 ﹤0.01%
4
4320
$0 ﹤0.01%
2
-282
4321
– –
-1,038
4322
$0 ﹤0.01%
+1,000
4323
– –
-2,000
4324
– –
-200
4325
– –
-5
171 172
173
174 175