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
3401
$5K ﹤0.01%
108
-2,006
3402
$5K ﹤0.01%
318
3403
$5K ﹤0.01%
189
-7,801
3404
$5K ﹤0.01%
1,500
3405
$5K ﹤0.01%
100
3406
$5K ﹤0.01%
200
3407
$5K ﹤0.01%
+281
3408
$5K ﹤0.01%
230
-22
3409
$5K ﹤0.01%
293
3410
$5K ﹤0.01%
506
3411
$5K ﹤0.01%
+200
3412
$5K ﹤0.01%
400
3413
$5K ﹤0.01%
100
3414
$5K ﹤0.01%
400
3415
$5K ﹤0.01%
2,000
3416
$5K ﹤0.01%
+43
3417
$5K ﹤0.01%
200
-1,551
3418
$5K ﹤0.01%
364
-1,000
3419
$5K ﹤0.01%
107
+100
3420
$5K ﹤0.01%
135
3421
$5K ﹤0.01%
273
3422
$5K ﹤0.01%
3,000
3423
$5K ﹤0.01%
+348
3424
$5K ﹤0.01%
276
3425
$5K ﹤0.01%
+1,294
135 136
137
138 139