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
1801
$67K ﹤0.01%
2,811
1802
$67K ﹤0.01%
1,445
-273
1803
$67K ﹤0.01%
4,905
1804
$67K ﹤0.01%
4,625
+2,366
1805
$67K ﹤0.01%
2,158
-1,827
1806
$66K ﹤0.01%
2,716
-1,232
1807
$66K ﹤0.01%
7,504
+4,604
1808
$66K ﹤0.01%
4,259
1809
$66K ﹤0.01%
2,072
+313
1810
$66K ﹤0.01%
3,733
-635
1811
$66K ﹤0.01%
3,815
1812
$66K ﹤0.01%
54,650
+6,300
1813
$66K ﹤0.01%
2,175
1814
$66K ﹤0.01%
4,210
-6,167
1815
$66K ﹤0.01%
6,560
-540
1816
$66K ﹤0.01%
23,659
1817
$66K ﹤0.01%
1,200
-426
1818
$66K ﹤0.01%
+2,052
1819
$66K ﹤0.01%
4,500
1820
$65K ﹤0.01%
2,607
-2,233
1821
$65K ﹤0.01%
1,272
-195
1822
$65K ﹤0.01%
1,224
+650
1823
$65K ﹤0.01%
96
+90
1824
$65K ﹤0.01%
713
+691
1825
$65K ﹤0.01%
900
-26
71 72
73
74 75