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
2651
$21K ﹤0.01%
3,594
+1,600
2652
$21K ﹤0.01%
400
2653
$21K ﹤0.01%
48,770
+12,265
2654
$21K ﹤0.01%
1,250
2655
$21K ﹤0.01%
1,258
+1,158
2656
$20K ﹤0.01%
3,015
2657
$20K ﹤0.01%
1,000
2658
$20K ﹤0.01%
1,000
+367
2659
$20K ﹤0.01%
1,000
-1,233
2660
$20K ﹤0.01%
1,312
-146
2661
$20K ﹤0.01%
+1,500
2662
$20K ﹤0.01%
9,630
+2,030
2663
$20K ﹤0.01%
100
2664
$20K ﹤0.01%
616
+1
2665
$20K ﹤0.01%
1,411
-357
2666
$20K ﹤0.01%
982
-1,500
2667
$20K ﹤0.01%
1,375
2668
$20K ﹤0.01%
548
-9
2669
$20K ﹤0.01%
2,971
2670
$20K ﹤0.01%
374
-536
2671
$20K ﹤0.01%
600
2672
$20K ﹤0.01%
1,707
2673
$20K ﹤0.01%
650
+88
2674
$20K ﹤0.01%
400
+100
2675
$20K ﹤0.01%
+26
105 106
107
108 109