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
1876
$60K ﹤0.01%
1,651
+1,451
1877
$60K ﹤0.01%
1,000
+300
1878
$60K ﹤0.01%
3,748
+129
1879
$60K ﹤0.01%
3,223
+200
1880
$60K ﹤0.01%
1,801
-700
1881
$60K ﹤0.01%
4,593
-636
1882
$60K ﹤0.01%
1,444
+585
1883
$60K ﹤0.01%
1,040
1884
$60K ﹤0.01%
5,000
1885
$60K ﹤0.01%
1,315
-1,239
1886
$59K ﹤0.01%
2,300
1887
$59K ﹤0.01%
625
1888
$59K ﹤0.01%
4,150
1889
$59K ﹤0.01%
1,239
+121
1890
$59K ﹤0.01%
4,186
+1,586
1891
$59K ﹤0.01%
1,510
1892
$59K ﹤0.01%
1,425
+650
1893
$59K ﹤0.01%
510
+500
1894
$59K ﹤0.01%
4,000
1895
$59K ﹤0.01%
1,708
1896
$59K ﹤0.01%
1,150
1897
$59K ﹤0.01%
2,890
+1,420
1898
$59K ﹤0.01%
4,423
-351
1899
$59K ﹤0.01%
2,664
-1,152
1900
$59K ﹤0.01%
466
-320
74 75
76
77 78