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
326
$1.64M 0.02%
86,506
+29,707
327
$1.62M 0.02%
24,508
+4,795
328
$1.61M 0.02%
9,343
+2,073
329
$1.6M 0.02%
40,687
+101
330
$1.59M 0.02%
36,351
+351
331
$1.59M 0.01%
60,488
-1,384
332
$1.58M 0.01%
49,998
+1,811
333
$1.58M 0.01%
186,988
+3,370
334
$1.58M 0.01%
24,111
+73
335
$1.58M 0.01%
15,253
+3,989
336
$1.57M 0.01%
129,048
-5,690
337
$1.56M 0.01%
11,831
+1,344
338
$1.55M 0.01%
25,318
+14,969
339
$1.55M 0.01%
14,148
-1,675
340
$1.54M 0.01%
40,912
+1,604
341
$1.54M 0.01%
29,222
+1,800
342
$1.54M 0.01%
15,142
+9,437
343
$1.52M 0.01%
14,290
+33
344
$1.52M 0.01%
17,886
-203
345
$1.52M 0.01%
20,086
+3,006
346
$1.51M 0.01%
29,480
-17,244
347
$1.5M 0.01%
26,151
-3,600
348
$1.5M 0.01%
43,446
+1,094
349
$1.5M 0.01%
14,920
-321
350
$1.48M 0.01%
76,838
+71,883
12 13
14
15 16