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
4326
– –
-1
4327
$0 ﹤0.01%
100
4328
– –
-258
4329
$0 ﹤0.01%
2
-2
4330
– –
-100
4331
– –
-5,000
4332
– –
-648
4333
– –
-200
4334
– –
-38
4335
– –
-8
4336
– –
0
4337
– –
-489
4338
$0 ﹤0.01%
12
-25
4339
– –
-754
4340
– –
-6,008
4341
– –
-5,670
4342
– –
-300
4343
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-150
4344
– –
-4,500
4345
– –
-30
4346
– –
-1,327
4347
$0 ﹤0.01%
6
4348
– –
-300
4349
$0 ﹤0.01%
143
4350
– –
-138
172 173
174
175 176