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
3576
$4K ﹤0.01%
1,032
-875
3577
$4K ﹤0.01%
73
3578
$4K ﹤0.01%
100
3579
$4K ﹤0.01%
500
-70
3580
$4K ﹤0.01%
100
3581
$4K ﹤0.01%
355
-300
3582
$4K ﹤0.01%
305
-500
3583
$4K ﹤0.01%
5,000
3584
$4K ﹤0.01%
433
+258
3585
$4K ﹤0.01%
92
-92
3586
$4K ﹤0.01%
217
3587
$4K ﹤0.01%
1,495
3588
$4K ﹤0.01%
2,200
+625
3589
$4K ﹤0.01%
325
3590
$3K ﹤0.01%
58
-2,044
3591
$3K ﹤0.01%
25
3592
$3K ﹤0.01%
7
3593
$3K ﹤0.01%
200
3594
$3K ﹤0.01%
250
-973
3595
$3K ﹤0.01%
65
+48
3596
$3K ﹤0.01%
100
3597
$3K ﹤0.01%
216
-197
3598
$3K ﹤0.01%
300
3599
$3K ﹤0.01%
600
3600
$3K ﹤0.01%
+6
142 143
144
145 146