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
3151
$9K ﹤0.01%
+450
3152
$9K ﹤0.01%
100
3153
$9K ﹤0.01%
1,289
-1,288
3154
$9K ﹤0.01%
+357
3155
$9K ﹤0.01%
+66
3156
$9K ﹤0.01%
1,027
-4,788
3157
$9K ﹤0.01%
300
3158
$9K ﹤0.01%
286
3159
$9K ﹤0.01%
211
+173
3160
$9K ﹤0.01%
325
+175
3161
$9K ﹤0.01%
501
3162
$9K ﹤0.01%
344
3163
$9K ﹤0.01%
145
3164
$9K ﹤0.01%
307
-30
3165
$9K ﹤0.01%
150
-1,525
3166
$9K ﹤0.01%
87
+37
3167
$9K ﹤0.01%
583
3168
$9K ﹤0.01%
253
3169
$9K ﹤0.01%
1,000
-1,000
3170
$9K ﹤0.01%
530
+130
3171
$9K ﹤0.01%
850
-3,140
3172
$9K ﹤0.01%
600
3173
$9K ﹤0.01%
500
3174
$9K ﹤0.01%
284
-900
3175
$9K ﹤0.01%
150
125 126
127
128 129