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
3301
$7K ﹤0.01%
264
3302
$7K ﹤0.01%
300
3303
$7K ﹤0.01%
100
3304
$7K ﹤0.01%
+192
3305
$7K ﹤0.01%
+300
3306
$7K ﹤0.01%
775
3307
$7K ﹤0.01%
300
3308
$7K ﹤0.01%
176
+130
3309
$7K ﹤0.01%
382
-6,036
3310
$7K ﹤0.01%
200
-410
3311
$7K ﹤0.01%
2,000
-8,000
3312
$7K ﹤0.01%
520
-100
3313
$7K ﹤0.01%
226
3314
$7K ﹤0.01%
98
-50
3315
$7K ﹤0.01%
200
-37
3316
$7K ﹤0.01%
400
3317
$7K ﹤0.01%
200
3318
$7K ﹤0.01%
50
3319
$7K ﹤0.01%
500
3320
$7K ﹤0.01%
5,000
3321
$7K ﹤0.01%
1,200
3322
$7K ﹤0.01%
215
+115
3323
$7K ﹤0.01%
302
+1
3324
$7K ﹤0.01%
500
3325
$7K ﹤0.01%
600
131 132
133
134 135