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
2276
$33K ﹤0.01%
728
-1,500
2277
$33K ﹤0.01%
385
2278
$33K ﹤0.01%
1,755
2279
$33K ﹤0.01%
+1,000
2280
$33K ﹤0.01%
2,211
+55
2281
$33K ﹤0.01%
22,000
-7,653
2282
$33K ﹤0.01%
580
+200
2283
$33K ﹤0.01%
1,531
+789
2284
$33K ﹤0.01%
8,500
2285
$33K ﹤0.01%
1,046
+108
2286
$33K ﹤0.01%
+218
2287
$33K ﹤0.01%
2,208
2288
$33K ﹤0.01%
4,308
-1,100
2289
$33K ﹤0.01%
1,850
-208
2290
$33K ﹤0.01%
228
-28
2291
$32K ﹤0.01%
3,500
-7,262
2292
$32K ﹤0.01%
+450
2293
$32K ﹤0.01%
1,169
2294
$32K ﹤0.01%
6,003
+5,076
2295
$32K ﹤0.01%
+635
2296
$32K ﹤0.01%
6,719
-4,831
2297
$32K ﹤0.01%
1,057
-328
2298
$32K ﹤0.01%
900
2299
$32K ﹤0.01%
1,443
-1,701
2300
$32K ﹤0.01%
2,095
-9,729
90 91
92
93 94