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
1726
$75K ﹤0.01%
5,849
+815
1727
$75K ﹤0.01%
2,400
1728
$75K ﹤0.01%
1,071
1729
$75K ﹤0.01%
+2,476
1730
$75K ﹤0.01%
2,750
1731
$75K ﹤0.01%
683
-729
1732
$74K ﹤0.01%
+1,202
1733
$74K ﹤0.01%
2,000
1734
$74K ﹤0.01%
1,108
+300
1735
$74K ﹤0.01%
622
1736
$74K ﹤0.01%
1,355
-1,529
1737
$74K ﹤0.01%
19,766
+750
1738
$74K ﹤0.01%
2,570
-527
1739
$74K ﹤0.01%
90,400
+15,000
1740
$74K ﹤0.01%
5,400
-362
1741
$74K ﹤0.01%
3,543
+1,191
1742
$73K ﹤0.01%
2,480
+600
1743
$73K ﹤0.01%
2,700
1744
$73K ﹤0.01%
13,349
+3,272
1745
$73K ﹤0.01%
1,770
1746
$72K ﹤0.01%
12,260
1747
$72K ﹤0.01%
1,000
1748
$72K ﹤0.01%
14,765
-712
1749
$72K ﹤0.01%
1,332
1750
$72K ﹤0.01%
1,400
+900
68 69
70
71 72