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
3251
$8K ﹤0.01%
+355
3252
$8K ﹤0.01%
500
-500
3253
$8K ﹤0.01%
8
3254
$8K ﹤0.01%
213
+13
3255
$8K ﹤0.01%
600
3256
$8K ﹤0.01%
913
-1,881
3257
$8K ﹤0.01%
781
-5,074
3258
$8K ﹤0.01%
800
3259
$8K ﹤0.01%
+207
3260
$8K ﹤0.01%
1,100
+1,000
3261
$8K ﹤0.01%
404
+4
3262
$8K ﹤0.01%
319
+104
3263
$8K ﹤0.01%
522
+511
3264
$8K ﹤0.01%
+350
3265
$8K ﹤0.01%
+761
3266
$8K ﹤0.01%
242
3267
$8K ﹤0.01%
800
3268
$8K ﹤0.01%
1,400
3269
$8K ﹤0.01%
852
3270
$8K ﹤0.01%
428
3271
$8K ﹤0.01%
658
3272
$8K ﹤0.01%
1,500
3273
$8K ﹤0.01%
+300
3274
$8K ﹤0.01%
2,000
-2,112
3275
$8K ﹤0.01%
300
+100
129 130
131
132 133