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
2726
$19K ﹤0.01%
169
2727
$19K ﹤0.01%
723
2728
$19K ﹤0.01%
67
-24
2729
$19K ﹤0.01%
+500
2730
$19K ﹤0.01%
363
+200
2731
$19K ﹤0.01%
400
2732
$19K ﹤0.01%
217
+100
2733
$19K ﹤0.01%
422
+200
2734
$19K ﹤0.01%
29,965
+23,050
2735
$19K ﹤0.01%
14,000
+3,500
2736
$19K ﹤0.01%
500
2737
$19K ﹤0.01%
456
+332
2738
$18K ﹤0.01%
455
+200
2739
$18K ﹤0.01%
744
+544
2740
$18K ﹤0.01%
4,000
2741
$18K ﹤0.01%
569
-90
2742
$18K ﹤0.01%
2,879
2743
$18K ﹤0.01%
272
2744
$18K ﹤0.01%
359
+250
2745
$18K ﹤0.01%
300
2746
$18K ﹤0.01%
1,017
-907
2747
$18K ﹤0.01%
376
+260
2748
$18K ﹤0.01%
1,200
+1,000
2749
$18K ﹤0.01%
1,153
-50
2750
$18K ﹤0.01%
15,812
108 109
110
111 112