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
3351
$6K ﹤0.01%
500
3352
$6K ﹤0.01%
171
3353
$6K ﹤0.01%
230
-150
3354
$6K ﹤0.01%
208
+125
3355
$6K ﹤0.01%
+50
3356
$6K ﹤0.01%
300
3357
$6K ﹤0.01%
171
-500
3358
$6K ﹤0.01%
1,000
3359
$6K ﹤0.01%
+200
3360
$6K ﹤0.01%
1,000
3361
$6K ﹤0.01%
1,442
+592
3362
$6K ﹤0.01%
539
3363
$6K ﹤0.01%
750
3364
$6K ﹤0.01%
265
-90
3365
$6K ﹤0.01%
1,000
3366
$6K ﹤0.01%
965
+165
3367
$6K ﹤0.01%
36
-35
3368
$6K ﹤0.01%
350
-400
3369
$6K ﹤0.01%
314
3370
$6K ﹤0.01%
700
3371
$6K ﹤0.01%
+267
3372
$6K ﹤0.01%
259
-200
3373
$6K ﹤0.01%
600
-1,000
3374
$6K ﹤0.01%
+300
3375
$6K ﹤0.01%
+300
133 134
135
136 137