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
3001
$12K ﹤0.01%
3,740
-650
3002
$12K ﹤0.01%
334
3003
$12K ﹤0.01%
2,000
3004
$12K ﹤0.01%
300
3005
$12K ﹤0.01%
+324
3006
$12K ﹤0.01%
2,000
3007
$12K ﹤0.01%
364
-18
3008
$12K ﹤0.01%
402
+400
3009
$12K ﹤0.01%
500
-100
3010
$12K ﹤0.01%
360
-55
3011
$12K ﹤0.01%
400
3012
$12K ﹤0.01%
780
-1,000
3013
$12K ﹤0.01%
753
3014
$12K ﹤0.01%
300
3015
$12K ﹤0.01%
159
+100
3016
$12K ﹤0.01%
800
-40
3017
$12K ﹤0.01%
200
3018
$12K ﹤0.01%
2,320
3019
$12K ﹤0.01%
500
3020
$12K ﹤0.01%
+200
3021
$12K ﹤0.01%
710
-105
3022
$12K ﹤0.01%
200
3023
$12K ﹤0.01%
+360
3024
$12K ﹤0.01%
18
+14
3025
$12K ﹤0.01%
1,600
-1,150
119 120
121
122 123