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
2951
$13K ﹤0.01%
2,358
2952
$13K ﹤0.01%
166
+69
2953
$13K ﹤0.01%
175
2954
$13K ﹤0.01%
1,000
2955
$13K ﹤0.01%
400
2956
$13K ﹤0.01%
+199
2957
$13K ﹤0.01%
+400
2958
$13K ﹤0.01%
750
+500
2959
$13K ﹤0.01%
725
+50
2960
$13K ﹤0.01%
200
-60
2961
$13K ﹤0.01%
247
2962
$13K ﹤0.01%
+300
2963
$13K ﹤0.01%
2,000
2964
$13K ﹤0.01%
211
-54
2965
$13K ﹤0.01%
750
2966
$13K ﹤0.01%
500
-500
2967
$13K ﹤0.01%
460
2968
$13K ﹤0.01%
+360
2969
$13K ﹤0.01%
439
+214
2970
$13K ﹤0.01%
100
2971
$13K ﹤0.01%
272
2972
$13K ﹤0.01%
+40
2973
$13K ﹤0.01%
800
2974
$13K ﹤0.01%
96
-18
2975
$13K ﹤0.01%
300
-675
117 118
119
120 121