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
2901
$14K ﹤0.01%
633
-174
2902
$14K ﹤0.01%
800
-1,800
2903
$14K ﹤0.01%
375
2904
$14K ﹤0.01%
394
2905
$14K ﹤0.01%
5,000
2906
$14K ﹤0.01%
+225
2907
$14K ﹤0.01%
394
2908
$14K ﹤0.01%
400
+200
2909
$14K ﹤0.01%
452
+52
2910
$14K ﹤0.01%
731
2911
$14K ﹤0.01%
158
-65
2912
$14K ﹤0.01%
443
-155
2913
$14K ﹤0.01%
274
2914
$14K ﹤0.01%
1,100
+1,000
2915
$14K ﹤0.01%
+300
2916
$14K ﹤0.01%
1,034
+252
2917
– –
0
2918
$14K ﹤0.01%
250
-200
2919
$14K ﹤0.01%
1,696
-142
2920
$14K ﹤0.01%
465
+84
2921
$14K ﹤0.01%
600
-500
2922
$14K ﹤0.01%
600
2923
$14K ﹤0.01%
300
2924
$14K ﹤0.01%
3,000
+575
2925
$14K ﹤0.01%
370
+70
115 116
117
118 119