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
2851
$15K ﹤0.01%
2,075
2852
$15K ﹤0.01%
1,567
+705
2853
$15K ﹤0.01%
968
2854
$15K ﹤0.01%
752
+35
2855
$15K ﹤0.01%
3,160
+2,000
2856
$15K ﹤0.01%
395
2857
$15K ﹤0.01%
+1,100
2858
$15K ﹤0.01%
700
+200
2859
$15K ﹤0.01%
296
-445
2860
$15K ﹤0.01%
974
2861
$15K ﹤0.01%
565
+405
2862
$15K ﹤0.01%
700
-550
2863
$15K ﹤0.01%
1,023
2864
$15K ﹤0.01%
800
-1,500
2865
$15K ﹤0.01%
+700
2866
$15K ﹤0.01%
500
2867
$15K ﹤0.01%
2,350
2868
$15K ﹤0.01%
500
-200
2869
$15K ﹤0.01%
409
2870
$15K ﹤0.01%
504
2871
$15K ﹤0.01%
801
+238
2872
$15K ﹤0.01%
580
2873
$15K ﹤0.01%
770
+1
2874
$15K ﹤0.01%
1,200
-2,100
2875
$15K ﹤0.01%
437
-768
113 114
115
116 117