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
1501
$112K ﹤0.01%
1,062
-514
1502
$112K ﹤0.01%
9,555
+7,327
1503
$112K ﹤0.01%
2,847
-306
1504
$112K ﹤0.01%
160,397
-53,903
1505
$112K ﹤0.01%
19,480
1506
$112K ﹤0.01%
1,240
-58
1507
$112K ﹤0.01%
43,733
-400
1508
$112K ﹤0.01%
1,743
-66
1509
$111K ﹤0.01%
4,100
+4,000
1510
$111K ﹤0.01%
3,263
-1,658
1511
$111K ﹤0.01%
2,599
-156
1512
$111K ﹤0.01%
3,316
-200
1513
$111K ﹤0.01%
1,862
+375
1514
$110K ﹤0.01%
4,140
1515
$110K ﹤0.01%
933
+32
1516
$110K ﹤0.01%
6,418
+1,011
1517
$110K ﹤0.01%
2,513
1518
$110K ﹤0.01%
4,671
+314
1519
$110K ﹤0.01%
1,723
+304
1520
$110K ﹤0.01%
14,018
1521
$110K ﹤0.01%
4,423
+301
1522
$109K ﹤0.01%
3,100
-898
1523
$109K ﹤0.01%
3,586
+286
1524
$109K ﹤0.01%
1,170
+127
1525
$108K ﹤0.01%
4,000
+1,200
59 60
61
62 63