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
2251
$35K ﹤0.01%
1,417
2252
$35K ﹤0.01%
1,272
2253
$35K ﹤0.01%
873
+400
2254
$34K ﹤0.01%
2,468
+250
2255
$34K ﹤0.01%
750
-312
2256
$34K ﹤0.01%
762
2257
$34K ﹤0.01%
1,300
2258
$34K ﹤0.01%
1,326
-95
2259
$34K ﹤0.01%
1,112
-938
2260
$34K ﹤0.01%
996
-984
2261
$34K ﹤0.01%
600
+100
2262
$34K ﹤0.01%
480
+51
2263
$34K ﹤0.01%
1,100
+91
2264
$34K ﹤0.01%
3,196
+2,700
2265
$34K ﹤0.01%
750
-700
2266
$34K ﹤0.01%
2,156
2267
$34K ﹤0.01%
2,000
2268
$33K ﹤0.01%
370
-275
2269
$33K ﹤0.01%
1,000
-300
2270
$33K ﹤0.01%
2,794
-6,600
2271
$33K ﹤0.01%
+1,867
2272
$33K ﹤0.01%
755
2273
$33K ﹤0.01%
1,675
+925
2274
$33K ﹤0.01%
+2,181
2275
$33K ﹤0.01%
1,048
89 90
91
92 93