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
3626
$3K ﹤0.01%
90
+50
3627
$3K ﹤0.01%
+500
3628
$3K ﹤0.01%
383
+157
3629
$3K ﹤0.01%
1,563
3630
$3K ﹤0.01%
4,751
-183
3631
$3K ﹤0.01%
200
-191
3632
$3K ﹤0.01%
+85
3633
$3K ﹤0.01%
+3
3634
$3K ﹤0.01%
44
3635
$3K ﹤0.01%
50
3636
$3K ﹤0.01%
66
3637
$3K ﹤0.01%
341
+220
3638
$3K ﹤0.01%
1
3639
$3K ﹤0.01%
139
3640
$3K ﹤0.01%
500
-500
3641
$3K ﹤0.01%
+92
3642
$3K ﹤0.01%
1,112
-100
3643
$3K ﹤0.01%
100
3644
$3K ﹤0.01%
371
-1,096
3645
$3K ﹤0.01%
+100
3646
$3K ﹤0.01%
96
3647
$3K ﹤0.01%
2,000
3648
$3K ﹤0.01%
52
3649
$3K ﹤0.01%
+100
3650
$3K ﹤0.01%
+500
144 145
146
147 148