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
2876
$15K ﹤0.01%
2,111
+220
2877
$15K ﹤0.01%
800
2878
$15K ﹤0.01%
606
2879
$15K ﹤0.01%
598
+255
2880
$15K ﹤0.01%
4,300
-2,000
2881
$15K ﹤0.01%
125
-5
2882
$15K ﹤0.01%
1,250
+250
2883
$15K ﹤0.01%
430
-1,870
2884
$15K ﹤0.01%
700
-100
2885
$15K ﹤0.01%
600
2886
$15K ﹤0.01%
+400
2887
$15K ﹤0.01%
880
2888
$15K ﹤0.01%
+417
2889
$15K ﹤0.01%
1,695
2890
$15K ﹤0.01%
2,355
+950
2891
$15K ﹤0.01%
257
-345
2892
$15K ﹤0.01%
1,650
2893
$15K ﹤0.01%
1,310
2894
$15K ﹤0.01%
1,200
+1,150
2895
$15K ﹤0.01%
269
+185
2896
$15K ﹤0.01%
2,734
+234
2897
$15K ﹤0.01%
550
2898
$14K ﹤0.01%
+433
2899
$14K ﹤0.01%
1,341
+700
2900
$14K ﹤0.01%
201
-117
114 115
116
117 118