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
3376
$6K ﹤0.01%
200
-535
3377
$6K ﹤0.01%
2,002
-335
3378
$6K ﹤0.01%
10
3379
$6K ﹤0.01%
204
+4
3380
$6K ﹤0.01%
500
3381
$6K ﹤0.01%
140
+40
3382
$6K ﹤0.01%
200
3383
$6K ﹤0.01%
+60
3384
$6K ﹤0.01%
200
3385
$6K ﹤0.01%
420
3386
$6K ﹤0.01%
59
+43
3387
$6K ﹤0.01%
200
3388
$6K ﹤0.01%
953
+107
3389
$6K ﹤0.01%
900
-400
3390
$6K ﹤0.01%
49,250
+25,000
3391
$6K ﹤0.01%
600
3392
$6K ﹤0.01%
620
-637
3393
$6K ﹤0.01%
500
3394
$6K ﹤0.01%
837
+132
3395
$5K ﹤0.01%
912
3396
$5K ﹤0.01%
7
3397
$5K ﹤0.01%
465
3398
$5K ﹤0.01%
500
3399
$5K ﹤0.01%
980
3400
$5K ﹤0.01%
120
134 135
136
137 138