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
3201
$9K ﹤0.01%
+700
3202
$9K ﹤0.01%
130
+76
3203
$9K ﹤0.01%
600
3204
$8K ﹤0.01%
+50
3205
$8K ﹤0.01%
+200
3206
$8K ﹤0.01%
375
3207
$8K ﹤0.01%
10
3208
$8K ﹤0.01%
21
-44
3209
$8K ﹤0.01%
250
+100
3210
$8K ﹤0.01%
+200
3211
$8K ﹤0.01%
200
-19
3212
$8K ﹤0.01%
940
3213
$8K ﹤0.01%
202
3214
$8K ﹤0.01%
+1,034
3215
$8K ﹤0.01%
200
3216
$8K ﹤0.01%
1,255
3217
$8K ﹤0.01%
2,900
3218
$8K ﹤0.01%
300
3219
$8K ﹤0.01%
976
+76
3220
$8K ﹤0.01%
2,116
+578
3221
$8K ﹤0.01%
2,000
3222
$8K ﹤0.01%
1,039
3223
$8K ﹤0.01%
303
+3
3224
$8K ﹤0.01%
138
-164
3225
$8K ﹤0.01%
500
127 128
129
130 131