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
2751
$18K ﹤0.01%
2,000
-2,148
2752
$18K ﹤0.01%
1,130
2753
$18K ﹤0.01%
1,881
-930
2754
$18K ﹤0.01%
390
2755
$18K ﹤0.01%
1
2756
$18K ﹤0.01%
500
2757
$18K ﹤0.01%
+426
2758
$18K ﹤0.01%
1,310
-1,000
2759
$18K ﹤0.01%
1,500
-100
2760
$18K ﹤0.01%
1,416
2761
$18K ﹤0.01%
800
2762
$18K ﹤0.01%
+800
2763
$18K ﹤0.01%
1,105
-225
2764
$18K ﹤0.01%
3,300
+900
2765
$18K ﹤0.01%
2,400
-2,000
2766
$18K ﹤0.01%
410
2767
$18K ﹤0.01%
759
+559
2768
$18K ﹤0.01%
810
2769
$18K ﹤0.01%
+2,122
2770
$18K ﹤0.01%
1,346
2771
$18K ﹤0.01%
2,000
+1,000
2772
$17K ﹤0.01%
450
2773
$17K ﹤0.01%
606
-500
2774
$17K ﹤0.01%
580
2775
$17K ﹤0.01%
500
109 110
111
112 113