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
2601
$22K ﹤0.01%
400
2602
$22K ﹤0.01%
1,037
-155
2603
$22K ﹤0.01%
1,900
2604
$22K ﹤0.01%
1,200
2605
$22K ﹤0.01%
14
+9
2606
$22K ﹤0.01%
1,252
+1,051
2607
$22K ﹤0.01%
500
2608
$22K ﹤0.01%
+1,400
2609
$22K ﹤0.01%
500
-200
2610
$22K ﹤0.01%
664
-2,886
2611
$22K ﹤0.01%
1,956
+1,106
2612
$22K ﹤0.01%
658
-942
2613
$22K ﹤0.01%
+667
2614
$22K ﹤0.01%
475
-716
2615
$22K ﹤0.01%
600
+593
2616
$22K ﹤0.01%
1,109
2617
$22K ﹤0.01%
4,591
2618
$22K ﹤0.01%
638
2619
$22K ﹤0.01%
738
+138
2620
$22K ﹤0.01%
1,332
-95
2621
$22K ﹤0.01%
600
2622
$22K ﹤0.01%
1,838
+1,438
2623
$22K ﹤0.01%
+3,138
2624
$22K ﹤0.01%
22,936
+500
2625
$22K ﹤0.01%
17,225
103 104
105
106 107