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
3476
$5K ﹤0.01%
200
3477
$5K ﹤0.01%
+69
3478
$5K ﹤0.01%
168
3479
$5K ﹤0.01%
2,001
+1
3480
$5K ﹤0.01%
218
+118
3481
$5K ﹤0.01%
200
3482
$5K ﹤0.01%
9,000
+4,000
3483
$5K ﹤0.01%
+750
3484
$4K ﹤0.01%
400
3485
$4K ﹤0.01%
1,312
3486
$4K ﹤0.01%
+255
3487
$4K ﹤0.01%
195
3488
$4K ﹤0.01%
664
3489
$4K ﹤0.01%
200
3490
$4K ﹤0.01%
216
3491
$4K ﹤0.01%
144
-1,111
3492
$4K ﹤0.01%
37
-10
3493
$4K ﹤0.01%
100
3494
$4K ﹤0.01%
+900
3495
$4K ﹤0.01%
1,642
-3,385
3496
$4K ﹤0.01%
1,000
3497
$4K ﹤0.01%
335
+143
3498
$4K ﹤0.01%
200
-2,295
3499
$4K ﹤0.01%
+709
3500
$4K ﹤0.01%
+200
138 139
140
141 142