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
3601
$3K ﹤0.01%
3,202
-18,198
3602
$3K ﹤0.01%
104
-406
3603
$3K ﹤0.01%
297
-2,819
3604
$3K ﹤0.01%
4
3605
$3K ﹤0.01%
+100
3606
$3K ﹤0.01%
19
-130
3607
$3K ﹤0.01%
65
3608
$3K ﹤0.01%
387
3609
$3K ﹤0.01%
+703
3610
$3K ﹤0.01%
100
-100
3611
$3K ﹤0.01%
50
3612
$3K ﹤0.01%
429
+21
3613
$3K ﹤0.01%
500
3614
$3K ﹤0.01%
+167
3615
$3K ﹤0.01%
+200
3616
$3K ﹤0.01%
104
3617
$3K ﹤0.01%
200
3618
$3K ﹤0.01%
66
3619
$3K ﹤0.01%
40
-1
3620
$3K ﹤0.01%
+160
3621
$3K ﹤0.01%
+135
3622
$3K ﹤0.01%
133
-30
3623
$3K ﹤0.01%
100
3624
$3K ﹤0.01%
300
-57
3625
$3K ﹤0.01%
10
-17
143 144
145
146 147