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
2826
$16K ﹤0.01%
1,000
-31,250
2827
$16K ﹤0.01%
1,300
-1,135
2828
$16K ﹤0.01%
118
-1
2829
$16K ﹤0.01%
1,186
+988
2830
$16K ﹤0.01%
+1,004
2831
$16K ﹤0.01%
550
-621
2832
$16K ﹤0.01%
1,373
2833
$16K ﹤0.01%
410
+400
2834
$16K ﹤0.01%
354
+17
2835
$16K ﹤0.01%
1,677
-1,800
2836
$16K ﹤0.01%
4,089
-2,000
2837
$16K ﹤0.01%
500
-1,952
2838
$16K ﹤0.01%
705
2839
$16K ﹤0.01%
1,000
2840
$16K ﹤0.01%
455
2841
$16K ﹤0.01%
600
-1,118
2842
$16K ﹤0.01%
1,116
+116
2843
$16K ﹤0.01%
325
2844
$16K ﹤0.01%
1,044
-800
2845
$16K ﹤0.01%
649
-15
2846
$16K ﹤0.01%
+1,250
2847
$16K ﹤0.01%
310
-600
2848
$16K ﹤0.01%
861
2849
$15K ﹤0.01%
6,468
2850
$15K ﹤0.01%
1,033
112 113
114
115 116