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
2776
$17K ﹤0.01%
285
2777
$17K ﹤0.01%
1,600
2778
$17K ﹤0.01%
2,347
+898
2779
$17K ﹤0.01%
447
+300
2780
$17K ﹤0.01%
867
+700
2781
$17K ﹤0.01%
700
-400
2782
$17K ﹤0.01%
292
+200
2783
$17K ﹤0.01%
150
2784
$17K ﹤0.01%
1,071
-1,684
2785
$17K ﹤0.01%
+445
2786
$17K ﹤0.01%
249
2787
$17K ﹤0.01%
3
2788
$17K ﹤0.01%
1,282
-500
2789
$17K ﹤0.01%
500
2790
$17K ﹤0.01%
5,350
-350
2791
$17K ﹤0.01%
+350
2792
$17K ﹤0.01%
775
2793
$17K ﹤0.01%
228
2794
$17K ﹤0.01%
+932
2795
$17K ﹤0.01%
1,070
2796
$17K ﹤0.01%
+1,000
2797
$17K ﹤0.01%
178
+49
2798
$17K ﹤0.01%
400
+118
2799
$17K ﹤0.01%
139
-218
2800
$17K ﹤0.01%
+1,176
110 111
112
113 114