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
1976
$53K ﹤0.01%
3,500
1977
$53K ﹤0.01%
3,355
+1,000
1978
$53K ﹤0.01%
2,000
-478
1979
$53K ﹤0.01%
223
1980
$53K ﹤0.01%
3,600
+700
1981
$53K ﹤0.01%
914
+421
1982
$53K ﹤0.01%
920
1983
$53K ﹤0.01%
147
1984
$53K ﹤0.01%
2,400
1985
$53K ﹤0.01%
3,436
+2,346
1986
$52K ﹤0.01%
618
-948
1987
$52K ﹤0.01%
902
+788
1988
$52K ﹤0.01%
5,800
+1,800
1989
$52K ﹤0.01%
838
1990
$52K ﹤0.01%
1,296
+800
1991
$52K ﹤0.01%
1,849
+1,649
1992
$52K ﹤0.01%
3,750
+3,400
1993
$52K ﹤0.01%
7,415
+1,500
1994
$52K ﹤0.01%
5,283
+106
1995
$52K ﹤0.01%
5,800
-200
1996
$52K ﹤0.01%
3,200
-359
1997
$52K ﹤0.01%
3,600
1998
$51K ﹤0.01%
800
1999
$51K ﹤0.01%
879
-491
2000
$51K ﹤0.01%
3,367
78 79
80
81 82