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
2576
$23K ﹤0.01%
437
2577
$23K ﹤0.01%
+487
2578
$23K ﹤0.01%
319
-38
2579
$23K ﹤0.01%
404
+366
2580
$23K ﹤0.01%
303
-1,000
2581
$23K ﹤0.01%
+600
2582
$23K ﹤0.01%
630
2583
$23K ﹤0.01%
+1,536
2584
$23K ﹤0.01%
1,250
+440
2585
$23K ﹤0.01%
+904
2586
$23K ﹤0.01%
652
+450
2587
$23K ﹤0.01%
383
+217
2588
$23K ﹤0.01%
1,569
2589
$23K ﹤0.01%
1,200
2590
$23K ﹤0.01%
300
-180
2591
$23K ﹤0.01%
897
2592
$22K ﹤0.01%
777
-100
2593
$22K ﹤0.01%
+3,000
2594
$22K ﹤0.01%
413
-300
2595
$22K ﹤0.01%
2,724
+624
2596
$22K ﹤0.01%
+620
2597
$22K ﹤0.01%
878
+250
2598
$22K ﹤0.01%
1,264
-134
2599
$22K ﹤0.01%
1,200
2600
$22K ﹤0.01%
2,432
-9,460
102 103
104
105 106