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
4376
$0 ﹤0.01%
10
4377
$0 ﹤0.01%
6
4378
$0 ﹤0.01%
10
4379
– –
-600
4380
– –
0
4381
– –
-1,000
4382
– –
-3,000
4383
$0 ﹤0.01%
25
4384
– –
-14
4385
– –
-10,570
4386
– –
-16
4387
– –
-900
4388
– –
-4,300
4389
$0 ﹤0.01%
+5
4390
– –
-500
4391
– –
-19
4392
$0 ﹤0.01%
2
4393
– –
-803
4394
– –
-250
4395
$0 ﹤0.01%
+10
4396
– –
-500
4397
– –
-756
4398
– –
-500
4399
– –
-125
4400
– –
-2,000
174 175
176
177 178