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
276
$2.02M 0.02%
37,034
+4,570
277
$2.01M 0.02%
64,125
-188
278
$2.01M 0.02%
25,869
-21,066
279
$1.99M 0.02%
17,775
-1,123
280
$1.95M 0.02%
57,074
+674
281
$1.95M 0.02%
55,796
+455
282
$1.95M 0.02%
12,610
+6,857
283
$1.94M 0.02%
48,844
+16,522
284
$1.93M 0.02%
10,244
-2,427
285
$1.92M 0.02%
31,193
+3,858
286
$1.92M 0.02%
17,186
+210
287
$1.92M 0.02%
79,994
+4,785
288
$1.92M 0.02%
30,152
-18,314
289
$1.9M 0.02%
35,154
+34,954
290
$1.89M 0.02%
25,112
-2,054
291
$1.88M 0.02%
97,469
-50
292
$1.88M 0.02%
48,749
293
$1.87M 0.02%
19,219
+1,096
294
$1.87M 0.02%
15,460
-844
295
$1.86M 0.02%
22,368
-4,968
296
$1.86M 0.02%
32,349
+17,516
297
$1.85M 0.02%
16,314
+8,980
298
$1.85M 0.02%
90,240
-164
299
$1.84M 0.02%
42,886
+1,361
300
$1.83M 0.02%
50,658
+4,150
10 11
12
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