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
3651
$3K ﹤0.01%
37
3652
$3K ﹤0.01%
410
3653
$3K ﹤0.01%
200
-5,830
3654
$3K ﹤0.01%
150
3655
$3K ﹤0.01%
30
3656
$3K ﹤0.01%
+100
3657
$3K ﹤0.01%
120
-400
3658
$3K ﹤0.01%
100
3659
$3K ﹤0.01%
10
3660
$3K ﹤0.01%
427
3661
$3K ﹤0.01%
100
3662
$3K ﹤0.01%
700
+200
3663
$3K ﹤0.01%
5
3664
$3K ﹤0.01%
105
+65
3665
$3K ﹤0.01%
107
-294
3666
$3K ﹤0.01%
54
3667
$3K ﹤0.01%
+223
3668
$3K ﹤0.01%
1,000
-11
3669
$3K ﹤0.01%
10
3670
$3K ﹤0.01%
100
-4,000
3671
$3K ﹤0.01%
100
3672
$3K ﹤0.01%
+155
3673
$3K ﹤0.01%
1,500
+500
3674
$3K ﹤0.01%
935
3675
$3K ﹤0.01%
+200
145 146
147
148 149