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
2451
$27K ﹤0.01%
652
+52
2452
$27K ﹤0.01%
+500
2453
$27K ﹤0.01%
3,200
-2,903
2454
$27K ﹤0.01%
800
+500
2455
$27K ﹤0.01%
515
-177
2456
$27K ﹤0.01%
1,684
+9
2457
$27K ﹤0.01%
1,598
+600
2458
$27K ﹤0.01%
510
+91
2459
$27K ﹤0.01%
476
+5
2460
$27K ﹤0.01%
1,200
+105
2461
$26K ﹤0.01%
7,817
+150
2462
$26K ﹤0.01%
610
-9
2463
$26K ﹤0.01%
6,567
+2,478
2464
$26K ﹤0.01%
1,896
2465
$26K ﹤0.01%
2,007
2466
$26K ﹤0.01%
365
2467
$26K ﹤0.01%
400
-603
2468
$26K ﹤0.01%
2,357
+929
2469
$26K ﹤0.01%
1,334
2470
$26K ﹤0.01%
1,740
+40
2471
$26K ﹤0.01%
+2,000
2472
$26K ﹤0.01%
719
2473
$26K ﹤0.01%
532
-99
2474
$26K ﹤0.01%
303
-308
2475
$26K ﹤0.01%
752
+303
97 98
99
100 101