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
3101
$10K ﹤0.01%
1,161
-2,018
3102
$10K ﹤0.01%
377
+157
3103
$10K ﹤0.01%
300
3104
$10K ﹤0.01%
+500
3105
$10K ﹤0.01%
519
-2,461
3106
$10K ﹤0.01%
588
+265
3107
$10K ﹤0.01%
540
+19
3108
$10K ﹤0.01%
1,000
3109
$10K ﹤0.01%
523
+400
3110
$10K ﹤0.01%
+630
3111
$10K ﹤0.01%
562
-6,500
3112
$10K ﹤0.01%
320
+250
3113
$10K ﹤0.01%
475
+217
3114
$10K ﹤0.01%
84
+60
3115
$10K ﹤0.01%
175
-100
3116
$10K ﹤0.01%
300
-300
3117
$10K ﹤0.01%
607
-386
3118
$10K ﹤0.01%
200
3119
$10K ﹤0.01%
4
-2
3120
$10K ﹤0.01%
210
3121
$10K ﹤0.01%
885
3122
$10K ﹤0.01%
+430
3123
$10K ﹤0.01%
969
3124
$10K ﹤0.01%
200
3125
$10K ﹤0.01%
698
123 124
125
126 127