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
3426
$5K ﹤0.01%
137
3427
$5K ﹤0.01%
74
-27
3428
$5K ﹤0.01%
275
+100
3429
$5K ﹤0.01%
431
+250
3430
$5K ﹤0.01%
322
+64
3431
$5K ﹤0.01%
200
-424
3432
$5K ﹤0.01%
13
3433
$5K ﹤0.01%
201
3434
$5K ﹤0.01%
200
3435
$5K ﹤0.01%
196
-239,432
3436
$5K ﹤0.01%
114
3437
$5K ﹤0.01%
170
+20
3438
$5K ﹤0.01%
+300
3439
$5K ﹤0.01%
+194
3440
$5K ﹤0.01%
86
+3
3441
$5K ﹤0.01%
+183
3442
$5K ﹤0.01%
380
3443
$5K ﹤0.01%
100
3444
$5K ﹤0.01%
3
-3
3445
$5K ﹤0.01%
150
-123
3446
$5K ﹤0.01%
120
-34
3447
$5K ﹤0.01%
100
3448
$5K ﹤0.01%
586
-330
3449
$5K ﹤0.01%
140
+93
3450
$5K ﹤0.01%
+50
136 137
138
139 140