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
301
$1.82M 0.02%
20,630
+31
302
$1.81M 0.02%
27,171
+7,043
303
$1.81M 0.02%
44,910
+4,402
304
$1.79M 0.02%
68,728
+43,674
305
$1.79M 0.02%
10,831
-306
306
$1.78M 0.02%
51,263
-2,499
307
$1.78M 0.02%
39,487
+5,992
308
$1.78M 0.02%
29,789
+2,647
309
$1.77M 0.02%
47,292
+11,994
310
$1.77M 0.02%
185,065
-4,776
311
$1.75M 0.02%
31,670
-374
312
$1.74M 0.02%
34,816
+3,207
313
$1.74M 0.02%
35,053
-1,576
314
$1.73M 0.02%
41,371
-1,796
315
$1.73M 0.02%
81,481
-8,384
316
$1.72M 0.02%
20,783
-1,661
317
$1.71M 0.02%
21,031
+17,227
318
$1.69M 0.02%
23,802
-1,225
319
$1.68M 0.02%
764,723
+28,025
320
$1.67M 0.02%
40,250
-4,647
321
$1.67M 0.02%
34,179
-6,535
322
$1.66M 0.02%
43,498
+9,483
323
$1.66M 0.02%
13,504
-569
324
$1.66M 0.02%
52,346
+4,382
325
$1.65M 0.02%
27,343
-797
11 12
13
14 15