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
2526
$25K ﹤0.01%
597
2527
$25K ﹤0.01%
890
+680
2528
$25K ﹤0.01%
535
-149
2529
$25K ﹤0.01%
330
2530
$25K ﹤0.01%
+632
2531
$25K ﹤0.01%
511
+428
2532
$25K ﹤0.01%
1,000
2533
$25K ﹤0.01%
+1,866
2534
$25K ﹤0.01%
+1,500
2535
$24K ﹤0.01%
1,100
2536
$24K ﹤0.01%
660
2537
$24K ﹤0.01%
2,335
+900
2538
$24K ﹤0.01%
3,948
-933
2539
$24K ﹤0.01%
+1,200
2540
$24K ﹤0.01%
1,626
2541
$24K ﹤0.01%
1,223
+1,194
2542
$24K ﹤0.01%
2,600
-1,500
2543
$24K ﹤0.01%
15
-8
2544
$24K ﹤0.01%
769
-578
2545
$24K ﹤0.01%
368
2546
$24K ﹤0.01%
752
-1,150
2547
$24K ﹤0.01%
996
2548
$24K ﹤0.01%
519
2549
$24K ﹤0.01%
200
2550
$24K ﹤0.01%
1,895
+545
100 101
102
103 104