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
3326
$7K ﹤0.01%
1,000
3327
$7K ﹤0.01%
1,606
-3,019
3328
$7K ﹤0.01%
310
+120
3329
$7K ﹤0.01%
+300
3330
$7K ﹤0.01%
610
+110
3331
$7K ﹤0.01%
2,491
+250
3332
$7K ﹤0.01%
5,000
3333
$7K ﹤0.01%
500
3334
$7K ﹤0.01%
1,635
3335
$7K ﹤0.01%
1,780
-9,350
3336
$7K ﹤0.01%
300
3337
$7K ﹤0.01%
616
+406
3338
$7K ﹤0.01%
+491
3339
$7K ﹤0.01%
210
3340
$7K ﹤0.01%
156
+125
3341
$7K ﹤0.01%
650
-126
3342
$6K ﹤0.01%
211
3343
$6K ﹤0.01%
314
+114
3344
$6K ﹤0.01%
+200
3345
$6K ﹤0.01%
818
-8,820
3346
$6K ﹤0.01%
+70
3347
$6K ﹤0.01%
56
-123
3348
$6K ﹤0.01%
116
-4
3349
$6K ﹤0.01%
209
3350
$6K ﹤0.01%
+200
132 133
134
135 136