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
2801
$17K ﹤0.01%
598
2802
$17K ﹤0.01%
1,200
-800
2803
$17K ﹤0.01%
7,410
-127
2804
$17K ﹤0.01%
1,000
2805
$17K ﹤0.01%
1,000
2806
$17K ﹤0.01%
1,000
-935
2807
$17K ﹤0.01%
445
+25
2808
$17K ﹤0.01%
1,348
+348
2809
$16K ﹤0.01%
210
+27
2810
$16K ﹤0.01%
+1,030
2811
$16K ﹤0.01%
649
2812
$16K ﹤0.01%
862
2813
$16K ﹤0.01%
1,201
-920
2814
$16K ﹤0.01%
+500
2815
$16K ﹤0.01%
1,066
+888
2816
$16K ﹤0.01%
816
-1,580
2817
$16K ﹤0.01%
648
+168
2818
$16K ﹤0.01%
800
-455
2819
$16K ﹤0.01%
600
2820
$16K ﹤0.01%
1,000
2821
– –
0
2822
$16K ﹤0.01%
550
-249
2823
$16K ﹤0.01%
+1,000
2824
$16K ﹤0.01%
400
2825
$16K ﹤0.01%
+301
111 112
113
114 115