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
4426
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-312
4427
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-2,473
4428
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-1,000
4429
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-4
4430
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-50
4431
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-12,000
4432
$0 ﹤0.01%
2
4433
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-590
4434
$0 ﹤0.01%
+5
4435
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-1,000
4436
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-1,000
4437
– –
-61
4438
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-166
4439
$0 ﹤0.01%
3
4440
$0 ﹤0.01%
105
-4,324
4441
– –
-2,500
4442
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-200
4443
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-410
4444
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-500
4445
$0 ﹤0.01%
23
4446
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-55
4447
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-2,000
4448
$0 ﹤0.01%
7
-1,600
4449
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-160
4450
– –
-400
175 176 177
178
179