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
3276
$8K ﹤0.01%
224
+100
3277
$8K ﹤0.01%
571
3278
$7K ﹤0.01%
600
-1,000
3279
$7K ﹤0.01%
325
-883
3280
$7K ﹤0.01%
1,471
3281
$7K ﹤0.01%
120
3282
$7K ﹤0.01%
467
+409
3283
$7K ﹤0.01%
400
3284
$7K ﹤0.01%
510
-2
3285
$7K ﹤0.01%
26
3286
$7K ﹤0.01%
5
3287
$7K ﹤0.01%
134
-15
3288
$7K ﹤0.01%
+70
3289
$7K ﹤0.01%
+200
3290
$7K ﹤0.01%
800
3291
$7K ﹤0.01%
236
-116
3292
$7K ﹤0.01%
362
-411
3293
$7K ﹤0.01%
126
-32
3294
$7K ﹤0.01%
514
-1,693
3295
$7K ﹤0.01%
268
+91
3296
$7K ﹤0.01%
89
-175
3297
$7K ﹤0.01%
+531
3298
$7K ﹤0.01%
300
-1,658
3299
$7K ﹤0.01%
100
3300
$7K ﹤0.01%
150
-50
130 131
132
133 134