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
3526
$4K ﹤0.01%
366
-2,199
3527
$4K ﹤0.01%
800
3528
$4K ﹤0.01%
144
-214
3529
$4K ﹤0.01%
650
-1,900
3530
$4K ﹤0.01%
1,000
3531
$4K ﹤0.01%
158
-790
3532
$4K ﹤0.01%
154
-84
3533
$4K ﹤0.01%
103
3534
$4K ﹤0.01%
1,251
+1
3535
$4K ﹤0.01%
279
+127
3536
$4K ﹤0.01%
100
-500
3537
– –
0
3538
$4K ﹤0.01%
+78
3539
$4K ﹤0.01%
89
+75
3540
$4K ﹤0.01%
32
3541
$4K ﹤0.01%
54
3542
$4K ﹤0.01%
46
3543
$4K ﹤0.01%
+84
3544
$4K ﹤0.01%
100
3545
$4K ﹤0.01%
+25
3546
$4K ﹤0.01%
34
+31
3547
$4K ﹤0.01%
+43
3548
$4K ﹤0.01%
+130
3549
– –
0
3550
$4K ﹤0.01%
300
140 141
142
143 144