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
2101
$43K ﹤0.01%
3,000
+650
2102
$43K ﹤0.01%
1,519
2103
$43K ﹤0.01%
+3,200
2104
$43K ﹤0.01%
250
+240
2105
$43K ﹤0.01%
3,586
2106
$43K ﹤0.01%
1,400
2107
$43K ﹤0.01%
800
-170
2108
$43K ﹤0.01%
2,400
+1,650
2109
$43K ﹤0.01%
5,380
+400
2110
$43K ﹤0.01%
2,200
2111
$43K ﹤0.01%
4,660
-366
2112
$43K ﹤0.01%
1,700
-1,060
2113
$43K ﹤0.01%
936
+742
2114
$42K ﹤0.01%
1,828
+596
2115
$42K ﹤0.01%
2,097
2116
$42K ﹤0.01%
2,370
+960
2117
$42K ﹤0.01%
+395
2118
$42K ﹤0.01%
1,148
+330
2119
$42K ﹤0.01%
541
-498
2120
$42K ﹤0.01%
6,105
2121
$42K ﹤0.01%
806
-1,645
2122
$42K ﹤0.01%
1,275
2123
$42K ﹤0.01%
913
-281
2124
$42K ﹤0.01%
650
+48
2125
$42K ﹤0.01%
+8,626
83 84
85
86 87