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
2626
$22K ﹤0.01%
505
-15
2627
$21K ﹤0.01%
1,240
2628
$21K ﹤0.01%
3,100
-23,200
2629
$21K ﹤0.01%
1,800
+660
2630
$21K ﹤0.01%
702
+472
2631
$21K ﹤0.01%
560
+60
2632
$21K ﹤0.01%
560
2633
$21K ﹤0.01%
+255
2634
$21K ﹤0.01%
+1,030
2635
$21K ﹤0.01%
12,026
+427
2636
$21K ﹤0.01%
+1,362
2637
$21K ﹤0.01%
1,400
2638
$21K ﹤0.01%
3,282
2639
$21K ﹤0.01%
1,756
+9
2640
$21K ﹤0.01%
810
-5,220
2641
$21K ﹤0.01%
621
2642
$21K ﹤0.01%
1,670
-15,008
2643
$21K ﹤0.01%
808
2644
$21K ﹤0.01%
500
2645
$21K ﹤0.01%
1,312
2646
$21K ﹤0.01%
59
+17
2647
$21K ﹤0.01%
446
+300
2648
$21K ﹤0.01%
554
-686
2649
$21K ﹤0.01%
1,559
-68
2650
$21K ﹤0.01%
589
+154
104 105
106
107 108