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
2976
$13K ﹤0.01%
270
2977
$13K ﹤0.01%
+600
2978
$13K ﹤0.01%
482
+107
2979
$13K ﹤0.01%
383
-2,088
2980
$13K ﹤0.01%
+400
2981
$13K ﹤0.01%
262
2982
$13K ﹤0.01%
2,902
2983
$13K ﹤0.01%
23,400
+22,200
2984
$13K ﹤0.01%
2,738
+537
2985
$13K ﹤0.01%
1,400
2986
$13K ﹤0.01%
2,010
2987
$13K ﹤0.01%
+576
2988
$13K ﹤0.01%
10
2989
$13K ﹤0.01%
1,121
-3,048
2990
$13K ﹤0.01%
170
-51
2991
$13K ﹤0.01%
716
+566
2992
$13K ﹤0.01%
616
+605
2993
$12K ﹤0.01%
+75
2994
$12K ﹤0.01%
860
2995
$12K ﹤0.01%
460
-200
2996
$12K ﹤0.01%
368
+314
2997
$12K ﹤0.01%
4,620
2998
$12K ﹤0.01%
+138
2999
$12K ﹤0.01%
1,740
+200
3000
$12K ﹤0.01%
+300
118 119
120
121 122