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
2676
$20K ﹤0.01%
184
-545
2677
$20K ﹤0.01%
+1,000
2678
$20K ﹤0.01%
200
-500
2679
$20K ﹤0.01%
280
2680
$20K ﹤0.01%
125
2681
$20K ﹤0.01%
282
+215
2682
$20K ﹤0.01%
250
+25
2683
$20K ﹤0.01%
1,262
2684
$20K ﹤0.01%
+1,046
2685
$20K ﹤0.01%
+1,000
2686
$20K ﹤0.01%
119
2687
$20K ﹤0.01%
1,700
-680
2688
$20K ﹤0.01%
1,103
+91
2689
$20K ﹤0.01%
5,000
+500
2690
$20K ﹤0.01%
758
+158
2691
$20K ﹤0.01%
5,000
2692
$20K ﹤0.01%
9,142
+6,432
2693
$20K ﹤0.01%
+5,720
2694
$20K ﹤0.01%
1,332
+851
2695
$20K ﹤0.01%
636
-64,364
2696
$20K ﹤0.01%
+313
2697
$20K ﹤0.01%
1,410
-986
2698
$20K ﹤0.01%
1,407
-500
2699
$20K ﹤0.01%
1,404
+700
2700
$19K ﹤0.01%
2,200
106 107
108
109 110