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
251
$2.35M 0.02%
394,870
+152,670
252
$2.35M 0.02%
28,596
-929
253
$2.34M 0.02%
34,424
+471
254
$2.3M 0.02%
43,630
+36,506
255
$2.29M 0.02%
61,480
+7,145
256
$2.25M 0.02%
20,024
-288
257
$2.22M 0.02%
23,443
-354
258
$2.22M 0.02%
17,497
+1,117
259
$2.21M 0.02%
14,968
+15
260
$2.2M 0.02%
199,644
+20,838
261
$2.2M 0.02%
40,607
+2,758
262
$2.19M 0.02%
54,671
+14,588
263
$2.18M 0.02%
23,312
+1,750
264
$2.18M 0.02%
17,237
+1,453
265
$2.18M 0.02%
105,100
+25,891
266
$2.17M 0.02%
30,859
+5,380
267
$2.15M 0.02%
42,812
+3,504
268
$2.15M 0.02%
25,068
+3,860
269
$2.13M 0.02%
22,677
-732
270
$2.11M 0.02%
40,178
+708
271
$2.1M 0.02%
30,565
+2,961
272
$2.04M 0.02%
71,556
+912
273
$2.03M 0.02%
41,530
+9,092
274
$2.03M 0.02%
64,193
-706
275
$2.02M 0.02%
142,663
-275
9 10
11
12 13