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
4451
– –
-400
4452
– –
-635
4453
– –
-1,562
4454
$0 ﹤0.01%
20
4455
– –
-10
4456
– –
-363
4457
– –
-100
4458
– –
-120
4459
– –
-202
4460
– –
-1,000
4461
– –
-400
4462
– –
-1,200
4463
– –
-273
4464
– –
-700
4465
– –
-858
4466
– –
-45,000
4467
– –
-12,000
4468
– –
-88
4469
$0 ﹤0.01%
+67
4470
– –
-500
4471
– –
-403
4472
– –
-312
4473
– –
-2,473
175 176 177 178
179