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
2501
$26K ﹤0.01%
857
-224
2502
$25K ﹤0.01%
343
+188
2503
$25K ﹤0.01%
+500
2504
$25K ﹤0.01%
1,823
2505
$25K ﹤0.01%
+1,168
2506
$25K ﹤0.01%
1,610
+580
2507
$25K ﹤0.01%
1,000
2508
$25K ﹤0.01%
1,800
-722
2509
$25K ﹤0.01%
8,969
-3,000
2510
$25K ﹤0.01%
+627
2511
$25K ﹤0.01%
1,540
+600
2512
$25K ﹤0.01%
623
2513
$25K ﹤0.01%
+107
2514
$25K ﹤0.01%
611
-149
2515
$25K ﹤0.01%
2,774
+1,977
2516
$25K ﹤0.01%
965
2517
$25K ﹤0.01%
440
-62
2518
$25K ﹤0.01%
+1,125
2519
$25K ﹤0.01%
1,036
+136
2520
$25K ﹤0.01%
526
-352
2521
$25K ﹤0.01%
15
2522
$25K ﹤0.01%
802
+10
2523
$25K ﹤0.01%
2,600
2524
$25K ﹤0.01%
2,100
+1,500
2525
$25K ﹤0.01%
+2,000
99 100
101
102 103