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
2551
$24K ﹤0.01%
2,559
+7
2552
$24K ﹤0.01%
10,000
+7,000
2553
$24K ﹤0.01%
4,032
+932
2554
$24K ﹤0.01%
4,220
-30
2555
$24K ﹤0.01%
1,204
+800
2556
$24K ﹤0.01%
+385
2557
$24K ﹤0.01%
369
+317
2558
$24K ﹤0.01%
1,100
+900
2559
$24K ﹤0.01%
2,200
-300
2560
$24K ﹤0.01%
2,000
2561
$24K ﹤0.01%
917
2562
$24K ﹤0.01%
+500
2563
$24K ﹤0.01%
12,385
2564
$23K ﹤0.01%
550
2565
$23K ﹤0.01%
246
+200
2566
$23K ﹤0.01%
+1,000
2567
$23K ﹤0.01%
900
2568
– –
0
2569
$23K ﹤0.01%
600
-200
2570
$23K ﹤0.01%
2,510
+1,210
2571
$23K ﹤0.01%
635
+279
2572
$23K ﹤0.01%
1,200
+500
2573
$23K ﹤0.01%
2,041
2574
$23K ﹤0.01%
900
-25,386
2575
$23K ﹤0.01%
351
101 102
103
104 105