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
4426
– –
-111
4427
$0 ﹤0.01%
2
4428
– –
-129
4429
– –
-100
4430
$0 ﹤0.01%
+2
4431
– –
-52
4432
– –
-372
4433
– –
-134
4434
– –
-50
4435
$0 ﹤0.01%
500
-1,000
4436
$0 ﹤0.01%
+45
4437
– –
-28,020
4438
$0 ﹤0.01%
2
4439
– –
-1,000
4440
$0 ﹤0.01%
50
4441
$0 ﹤0.01%
5
4442
– –
0
4443
$0 ﹤0.01%
+13
4444
– –
-3,683
4445
$0 ﹤0.01%
1,024
4446
– –
0
4447
– –
-73
4448
$0 ﹤0.01%
8
4449
$0 ﹤0.01%
6
4450
$0 ﹤0.01%
5
175 176 177
178
179