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
4351
– –
-300
4352
– –
-44
4353
– –
-50
4354
– –
-12,000
4355
– –
-1,700
4356
$0 ﹤0.01%
7
4357
– –
-591
4358
– –
-1
4359
$0 ﹤0.01%
20
4360
$0 ﹤0.01%
+179
4361
– –
-2,210
4362
– –
-1,106
4363
– –
-150
4364
– –
-1,000
4365
– –
-1,000
4366
$0 ﹤0.01%
10
-781
4367
– –
-100
4368
– –
-540
4369
– –
-500
4370
– –
-1,500
4371
– –
0
4372
– –
-7
4373
– –
-1,826
4374
$0 ﹤0.01%
24
4375
– –
-5,000
173 174
175
176 177