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
3126
$10K ﹤0.01%
200
-31
3127
$10K ﹤0.01%
+600
3128
$10K ﹤0.01%
16
+8
3129
$10K ﹤0.01%
300
3130
$10K ﹤0.01%
+600
3131
$10K ﹤0.01%
1,800
+500
3132
$10K ﹤0.01%
700
-1,471
3133
$10K ﹤0.01%
1,023
+1,003
3134
$10K ﹤0.01%
3,650
3135
$10K ﹤0.01%
400
3136
$10K ﹤0.01%
390
3137
$10K ﹤0.01%
380
-613
3138
$10K ﹤0.01%
500
3139
$10K ﹤0.01%
500
3140
$10K ﹤0.01%
+1,666
3141
$10K ﹤0.01%
313
3142
$10K ﹤0.01%
2,020
3143
$10K ﹤0.01%
200
3144
$10K ﹤0.01%
27,209
+19,609
3145
$10K ﹤0.01%
600
+300
3146
$10K ﹤0.01%
+221
3147
$10K ﹤0.01%
650
+250
3148
$9K ﹤0.01%
250
3149
$9K ﹤0.01%
2,200
+300
3150
$9K ﹤0.01%
+400
124 125
126
127 128