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
3076
$11K ﹤0.01%
191
+151
3077
$11K ﹤0.01%
700
-825
3078
$11K ﹤0.01%
380
3079
$11K ﹤0.01%
444
3080
$11K ﹤0.01%
200
3081
$11K ﹤0.01%
161
-10
3082
$11K ﹤0.01%
500
+400
3083
$11K ﹤0.01%
600
-86
3084
$11K ﹤0.01%
600
-200
3085
$11K ﹤0.01%
347
+150
3086
$11K ﹤0.01%
+1,000
3087
$11K ﹤0.01%
+374
3088
$11K ﹤0.01%
1,200
3089
$11K ﹤0.01%
625
3090
$11K ﹤0.01%
14,000
3091
$11K ﹤0.01%
157
-805
3092
$11K ﹤0.01%
1,000
3093
$10K ﹤0.01%
442
3094
$10K ﹤0.01%
480
-402
3095
$10K ﹤0.01%
335
-1,400
3096
$10K ﹤0.01%
667
3097
$10K ﹤0.01%
1,400
3098
$10K ﹤0.01%
1,000
3099
$10K ﹤0.01%
145
+123
3100
$10K ﹤0.01%
435
122 123
124
125 126