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
4451
– –
-176
4452
$0 ﹤0.01%
24
-1,200
4453
– –
-800
4454
– –
-509
4455
– –
0
4456
– –
-634
4457
– –
-4,300
4458
$0 ﹤0.01%
8
4459
– –
-400
4460
– –
-2,016
4461
$0 ﹤0.01%
36
4462
– –
-500
4463
– –
-1,500
4464
– –
0
4465
– –
-7
4466
– –
-515
4467
– –
-446
4468
– –
-1,700
4469
$0 ﹤0.01%
7
4470
$0 ﹤0.01%
13
4471
– –
-11
4472
– –
-6,400
4473
– –
-1
175 176 177 178
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