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
3051
$11K ﹤0.01%
700
+300
3052
$11K ﹤0.01%
258
3053
$11K ﹤0.01%
+200
3054
$11K ﹤0.01%
2,000
+1,000
3055
$11K ﹤0.01%
+807
3056
$11K ﹤0.01%
+500
3057
$11K ﹤0.01%
742
-4,637
3058
$11K ﹤0.01%
510
-1,985
3059
$11K ﹤0.01%
200
-400
3060
$11K ﹤0.01%
460
+194
3061
$11K ﹤0.01%
500
3062
$11K ﹤0.01%
400
-786
3063
$11K ﹤0.01%
616
3064
$11K ﹤0.01%
+988
3065
$11K ﹤0.01%
+7
3066
$11K ﹤0.01%
600
3067
$11K ﹤0.01%
980
+380
3068
$11K ﹤0.01%
600
-1,000
3069
$11K ﹤0.01%
+400
3070
– –
0
3071
$11K ﹤0.01%
1,200
3072
$11K ﹤0.01%
600
3073
$11K ﹤0.01%
+501
3074
$11K ﹤0.01%
+500
3075
$11K ﹤0.01%
683
+183
121 122
123
124 125