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
4426
– –
-610
4427
$0 ﹤0.01%
50
4428
– –
-750
4429
$0 ﹤0.01%
1
4430
$0 ﹤0.01%
3
4431
– –
-1,000
4432
– –
-417
4433
– –
-200
4434
– –
-1,446
4435
– –
0
4436
– –
-853
4437
– –
0
4438
$0 ﹤0.01%
+123
4439
– –
-381
4440
– –
-70
4441
– –
-629
4442
– –
-860
4443
$0 ﹤0.01%
8
4444
– –
-1,500
4445
– –
-144
4446
$0 ﹤0.01%
12
-1,535
4447
– –
-374
4448
– –
-200
4449
– –
-502
4450
– –
0
175 176 177
178
179