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
2476
$26K ﹤0.01%
78
-40
2477
$26K ﹤0.01%
5,000
2478
$26K ﹤0.01%
5,345
-112
2479
$26K ﹤0.01%
1,642
-87
2480
$26K ﹤0.01%
535
2481
$26K ﹤0.01%
+2,000
2482
$26K ﹤0.01%
719
2483
$26K ﹤0.01%
303
-308
2484
$26K ﹤0.01%
752
+303
2485
$26K ﹤0.01%
250
2486
$26K ﹤0.01%
320
-435
2487
$26K ﹤0.01%
1,961
+500
2488
$26K ﹤0.01%
7,817
+150
2489
$26K ﹤0.01%
610
-9
2490
$26K ﹤0.01%
220
-277
2491
$26K ﹤0.01%
3,341
-409
2492
$26K ﹤0.01%
1,301
-6,080
2493
$26K ﹤0.01%
1,000
-500
2494
$26K ﹤0.01%
+1,386
2495
$26K ﹤0.01%
324
2496
$26K ﹤0.01%
1,896
2497
$26K ﹤0.01%
2,007
2498
$26K ﹤0.01%
243
2499
$26K ﹤0.01%
11,000
2500
$26K ﹤0.01%
6,600
-946
98 99
100
101 102