Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
4401
– –
-1,500
4402
– –
-144
4403
$0 ﹤0.01%
12
-1,535
4404
– –
-374
4405
– –
-200
4406
– –
0
4407
– –
-400
4408
– –
-1,000
4409
– –
-635
4410
– –
-1,562
4411
$0 ﹤0.01%
20
4412
– –
-10
4413
– –
-363
4414
– –
-100
4415
– –
-120
4416
– –
-202
4417
– –
-1,000
4418
– –
-400
4419
– –
-858
4420
– –
-45,000
4421
– –
-12,000
4422
– –
-88
4423
$0 ﹤0.01%
+67
4424
– –
-500
4425
– –
-403
175 176
177
178 179