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
2701
$19K ﹤0.01%
700
-7,500
2702
$19K ﹤0.01%
+356
2703
$19K ﹤0.01%
90
-99
2704
$19K ﹤0.01%
1,465
+965
2705
$19K ﹤0.01%
300
2706
$19K ﹤0.01%
1,893
-440
2707
$19K ﹤0.01%
1,329
+200
2708
$19K ﹤0.01%
1,797
2709
$19K ﹤0.01%
+500
2710
$19K ﹤0.01%
3,660
-560
2711
$19K ﹤0.01%
390
-249
2712
$19K ﹤0.01%
248
+150
2713
$19K ﹤0.01%
+500
2714
$19K ﹤0.01%
1,009
+1
2715
$19K ﹤0.01%
2,600
2716
$19K ﹤0.01%
2,500
2717
$19K ﹤0.01%
2,300
-4,000
2718
$19K ﹤0.01%
608
+3
2719
$19K ﹤0.01%
237
+1
2720
$19K ﹤0.01%
29,360
-640
2721
$19K ﹤0.01%
3,497
2722
$19K ﹤0.01%
67
-50
2723
$19K ﹤0.01%
390
2724
$19K ﹤0.01%
1,363
2725
$19K ﹤0.01%
1,525
+500
107 108
109
110 111