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
551
$780K 0.01%
15,108
+11,288
552
$778K 0.01%
48,856
-13,579
553
$776K 0.01%
7,688
+216
554
$775K 0.01%
34,864
-3,960
555
$775K 0.01%
7,593
-685
556
$774K 0.01%
15,697
+959
557
$764K 0.01%
11,262
+1,776
558
$764K 0.01%
17,667
-638
559
$762K 0.01%
27,754
+27,000
560
$762K 0.01%
31,275
+803
561
$753K 0.01%
15,175
-262
562
$752K 0.01%
8,727
-1,625
563
$751K 0.01%
350,112
+338,400
564
$750K 0.01%
15,783
-851
565
$750K 0.01%
28,890
+6,780
566
$747K 0.01%
7,193
+296
567
$745K 0.01%
11,704
-8,050
568
$745K 0.01%
29,154
-525
569
$743K 0.01%
15,314
+7,460
570
$743K 0.01%
37,130
+31,838
571
$741K 0.01%
28,106
+3,832
572
$740K 0.01%
12,969
-793
573
$740K 0.01%
39,425
+20,201
574
$740K 0.01%
25,140
-3,670
575
$739K 0.01%
6,672
+411
21 22
23
24 25