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
3226
$8K ﹤0.01%
250
3227
$8K ﹤0.01%
528
3228
$8K ﹤0.01%
297
-25
3229
$8K ﹤0.01%
267
+167
3230
$8K ﹤0.01%
1,325
+425
3231
$8K ﹤0.01%
+400
3232
$8K ﹤0.01%
600
3233
$8K ﹤0.01%
235
3234
$8K ﹤0.01%
975
3235
$8K ﹤0.01%
136
3236
$8K ﹤0.01%
500
+50
3237
$8K ﹤0.01%
200
3238
$8K ﹤0.01%
108
3239
$8K ﹤0.01%
600
-228
3240
$8K ﹤0.01%
500
3241
$8K ﹤0.01%
1,310
-200
3242
$8K ﹤0.01%
+400
3243
$8K ﹤0.01%
257
3244
$8K ﹤0.01%
215
+28
3245
$8K ﹤0.01%
234
-743
3246
$8K ﹤0.01%
263
+10
3247
$8K ﹤0.01%
222
3248
$8K ﹤0.01%
+121
3249
$8K ﹤0.01%
606
3250
$8K ﹤0.01%
122
-19,985
128 129
130
131 132