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
2426
$28K ﹤0.01%
2,000
2427
$28K ﹤0.01%
+1,797
2428
$28K ﹤0.01%
152
+2
2429
$28K ﹤0.01%
1,384
-200
2430
$28K ﹤0.01%
1,439
2431
$27K ﹤0.01%
+800
2432
$27K ﹤0.01%
632
2433
$27K ﹤0.01%
410
-850
2434
$27K ﹤0.01%
666
-104
2435
$27K ﹤0.01%
500
2436
$27K ﹤0.01%
1,199
2437
$27K ﹤0.01%
+1,100
2438
$27K ﹤0.01%
875
-265
2439
$27K ﹤0.01%
582
-2,292
2440
$27K ﹤0.01%
7,500
2441
$27K ﹤0.01%
639
+207
2442
$27K ﹤0.01%
+1,075
2443
$27K ﹤0.01%
1,420
+1,300
2444
$27K ﹤0.01%
650
-100
2445
$27K ﹤0.01%
495
-31
2446
$27K ﹤0.01%
+1,271
2447
$27K ﹤0.01%
+847
2448
$27K ﹤0.01%
1,900
+700
2449
$27K ﹤0.01%
232
-3
2450
$27K ﹤0.01%
+35
96 97
98
99 100