Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$577M
2
+$88M
3
+$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M

Top Sells

1
+$473M
2
+$65.5M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.09M
5
NGL icon
NGL Energy Partners
NGL
+$6.11M

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
226
$2.73M 0.03%
32,364
+442
227
$2.72M 0.03%
10,800
+10,799
228
$2.68M 0.03%
28,953
+2,182
229
$2.68M 0.03%
12,968
+5,432
230
$2.67M 0.03%
6,316
+1,762
231
$2.65M 0.02%
64,035
+4,074
232
$2.64M 0.02%
207,980
-620
233
$2.63M 0.02%
76,420
-5,040
234
$2.62M 0.02%
48,340
+34,543
235
$2.58M 0.02%
45,165
+961
236
$2.57M 0.02%
47,433
-8,750,327
237
$2.56M 0.02%
27,922
+959
238
$2.54M 0.02%
18,110
+1,766
239
$2.5M 0.02%
40,044
+2,300
240
$2.49M 0.02%
54,003
+1,097
241
$2.49M 0.02%
19,195
+1,600
242
$2.47M 0.02%
91,922
+44,188
243
$2.42M 0.02%
27,411
+950
244
$2.42M 0.02%
69,086
+6,064
245
$2.42M 0.02%
20,364
+1,029
246
$2.41M 0.02%
46,263
+7,051
247
$2.41M 0.02%
94,117
+2,339
248
$2.4M 0.02%
103,412
+19,780
249
$2.4M 0.02%
43,856
+6,674
250
$2.39M 0.02%
26,138
-4,446
8 9
10
11 12