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
3026
$12K ﹤0.01%
1,325
3027
$12K ﹤0.01%
1,300
3028
$12K ﹤0.01%
527
3029
$12K ﹤0.01%
400
-233
3030
$12K ﹤0.01%
1,000
-1,800
3031
$12K ﹤0.01%
+842
3032
$12K ﹤0.01%
146
3033
$12K ﹤0.01%
605
+552
3034
$12K ﹤0.01%
153
-357
3035
$12K ﹤0.01%
1,000
3036
$12K ﹤0.01%
142
-425
3037
$12K ﹤0.01%
4,500
3038
$12K ﹤0.01%
500
3039
$12K ﹤0.01%
2,250
3040
$12K ﹤0.01%
6,500
-3,550
3041
$12K ﹤0.01%
2,150
3042
$12K ﹤0.01%
1,300
-2,900
3043
$12K ﹤0.01%
500
3044
$12K ﹤0.01%
108
-207
3045
$11K ﹤0.01%
463
-1,013
3046
$11K ﹤0.01%
472
3047
$11K ﹤0.01%
+500
3048
$11K ﹤0.01%
+1,500
3049
$11K ﹤0.01%
480
-1,310
3050
$11K ﹤0.01%
650
-1,050
120 121
122
123 124