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
3451
$5K ﹤0.01%
400
3452
$5K ﹤0.01%
+99
3453
$5K ﹤0.01%
300
3454
$5K ﹤0.01%
1,000
+800
3455
$5K ﹤0.01%
41
+10
3456
$5K ﹤0.01%
257
-427
3457
$5K ﹤0.01%
1,500
-150
3458
$5K ﹤0.01%
1,363
3459
$5K ﹤0.01%
410
3460
$5K ﹤0.01%
500
-1,015
3461
$5K ﹤0.01%
630
3462
$5K ﹤0.01%
400
3463
$5K ﹤0.01%
+90
3464
$5K ﹤0.01%
1,163
3465
$5K ﹤0.01%
200
3466
$5K ﹤0.01%
43
3467
$5K ﹤0.01%
+200
3468
$5K ﹤0.01%
350
3469
$5K ﹤0.01%
200
3470
$5K ﹤0.01%
400
+120
3471
$5K ﹤0.01%
200
3472
$5K ﹤0.01%
379
+320
3473
$5K ﹤0.01%
300
3474
$5K ﹤0.01%
450
3475
$5K ﹤0.01%
800
137 138
139
140 141