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
3176
$9K ﹤0.01%
1,084
3177
$9K ﹤0.01%
+6,000
3178
$9K ﹤0.01%
74
+31
3179
$9K ﹤0.01%
+149
3180
$9K ﹤0.01%
481
-2,000
3181
$9K ﹤0.01%
1,000
3182
$9K ﹤0.01%
+575
3183
$9K ﹤0.01%
+100
3184
$9K ﹤0.01%
1,200
+600
3185
$9K ﹤0.01%
578
3186
$9K ﹤0.01%
700
+200
3187
$9K ﹤0.01%
4
+1
3188
$9K ﹤0.01%
+266
3189
$9K ﹤0.01%
300
3190
$9K ﹤0.01%
290
-459
3191
$9K ﹤0.01%
400
3192
$9K ﹤0.01%
61
+18
3193
$9K ﹤0.01%
630
+472
3194
$9K ﹤0.01%
1,000
3195
$9K ﹤0.01%
500
3196
$9K ﹤0.01%
500
-105
3197
$9K ﹤0.01%
627
+526
3198
$9K ﹤0.01%
+236
3199
$9K ﹤0.01%
1,000
3200
$9K ﹤0.01%
2,882
126 127
128
129 130