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
1776
$69K ﹤0.01%
2,026
1777
$69K ﹤0.01%
4,767
+2,537
1778
$69K ﹤0.01%
2,124
-522
1779
$69K ﹤0.01%
685
-670
1780
$69K ﹤0.01%
1,000
1781
$69K ﹤0.01%
1,000
1782
$69K ﹤0.01%
8,707
1783
$68K ﹤0.01%
7,460
+6,260
1784
$68K ﹤0.01%
790
1785
$68K ﹤0.01%
2,658
+1,896
1786
$68K ﹤0.01%
1,640
-1,000
1787
$68K ﹤0.01%
2,057
+2
1788
$68K ﹤0.01%
2,640
-1,495
1789
$68K ﹤0.01%
1,209
-595
1790
$68K ﹤0.01%
8,316
-1,100
1791
$67K ﹤0.01%
10,550
+539
1792
$67K ﹤0.01%
2,100
1793
$67K ﹤0.01%
2,423
-5,999
1794
$67K ﹤0.01%
7,052
+500
1795
$67K ﹤0.01%
1,675
+484
1796
$67K ﹤0.01%
1,310
1797
$67K ﹤0.01%
3,000
1798
$67K ﹤0.01%
+2,340
1799
$67K ﹤0.01%
1,404
-643
1800
$67K ﹤0.01%
4,588
+503
70 71
72
73 74