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
3501
$4K ﹤0.01%
100
3502
$4K ﹤0.01%
+67
3503
$4K ﹤0.01%
153
3504
$4K ﹤0.01%
+250
3505
$4K ﹤0.01%
+200
3506
$4K ﹤0.01%
200
3507
$4K ﹤0.01%
1,000
3508
$4K ﹤0.01%
1,000
-1,000
3509
$4K ﹤0.01%
104
+1
3510
$4K ﹤0.01%
121
3511
$4K ﹤0.01%
+133
3512
$4K ﹤0.01%
100
-100
3513
$4K ﹤0.01%
42
3514
$4K ﹤0.01%
+10
3515
$4K ﹤0.01%
+256
3516
$4K ﹤0.01%
200
3517
$4K ﹤0.01%
+95
3518
$4K ﹤0.01%
587
+500
3519
$4K ﹤0.01%
+850
3520
$4K ﹤0.01%
150
-63
3521
$4K ﹤0.01%
+133
3522
$4K ﹤0.01%
225
-1,000
3523
$4K ﹤0.01%
305
+1
3524
$4K ﹤0.01%
150
3525
$4K ﹤0.01%
+100
139 140
141
142 143