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
2351
$31K ﹤0.01%
+560
2352
$31K ﹤0.01%
1,543
-1,750
2353
$31K ﹤0.01%
4,576
2354
$31K ﹤0.01%
3,210
+940
2355
$31K ﹤0.01%
1,295
+995
2356
$31K ﹤0.01%
500
-600
2357
$31K ﹤0.01%
2,500
2358
$30K ﹤0.01%
1,620
-2,136
2359
$30K ﹤0.01%
610
+125
2360
$30K ﹤0.01%
651
+12
2361
$30K ﹤0.01%
1,823
-1,000
2362
$30K ﹤0.01%
3,670
2363
$30K ﹤0.01%
567
-100
2364
$30K ﹤0.01%
3,172
+800
2365
$30K ﹤0.01%
1,022
-989
2366
$30K ﹤0.01%
5,601
-1,650
2367
$30K ﹤0.01%
705
+561
2368
$30K ﹤0.01%
813
-468
2369
$30K ﹤0.01%
6,926
+1,145
2370
$30K ﹤0.01%
4,280
+2,154
2371
$30K ﹤0.01%
3,175
-550
2372
$30K ﹤0.01%
945
2373
$30K ﹤0.01%
102
2374
$30K ﹤0.01%
+11,300
2375
$30K ﹤0.01%
2,050
-2,000
93 94
95
96 97