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
2926
$14K ﹤0.01%
555
+36
2927
$14K ﹤0.01%
110
+11
2928
$14K ﹤0.01%
+856
2929
$14K ﹤0.01%
868
+666
2930
$14K ﹤0.01%
340
2931
$14K ﹤0.01%
400
2932
$14K ﹤0.01%
1,063
2933
$14K ﹤0.01%
400
2934
$14K ﹤0.01%
1,099
-2,992
2935
$14K ﹤0.01%
5,000
2936
$14K ﹤0.01%
1,000
2937
$14K ﹤0.01%
+200
2938
$14K ﹤0.01%
450
2939
$14K ﹤0.01%
250
2940
$14K ﹤0.01%
200
2941
$14K ﹤0.01%
205
-390
2942
$13K ﹤0.01%
618
2943
$13K ﹤0.01%
1,400
+100
2944
$13K ﹤0.01%
+759
2945
$13K ﹤0.01%
200
-8
2946
$13K ﹤0.01%
+185
2947
$13K ﹤0.01%
1,000
2948
$13K ﹤0.01%
925
2949
$13K ﹤0.01%
500
2950
$13K ﹤0.01%
765
-262
116 117
118
119 120