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
3676
$3K ﹤0.01%
75
-375
3677
$3K ﹤0.01%
2,322
-99
3678
$3K ﹤0.01%
+70
3679
$3K ﹤0.01%
76
-10
3680
$3K ﹤0.01%
395
3681
$3K ﹤0.01%
125
-200
3682
$3K ﹤0.01%
300
3683
$3K ﹤0.01%
+200
3684
$3K ﹤0.01%
+100
3685
$3K ﹤0.01%
100
3686
$3K ﹤0.01%
200
3687
$3K ﹤0.01%
1,500
+185
3688
$3K ﹤0.01%
50
3689
$2K ﹤0.01%
150
-500
3690
$2K ﹤0.01%
+185
3691
$2K ﹤0.01%
394
+25
3692
$2K ﹤0.01%
27
-3
3693
$2K ﹤0.01%
2,499
-10
3694
$2K ﹤0.01%
+100
3695
$2K ﹤0.01%
+10
3696
$2K ﹤0.01%
100
-150
3697
$2K ﹤0.01%
+125
3698
$2K ﹤0.01%
500
3699
$2K ﹤0.01%
90
3700
$2K ﹤0.01%
48
+38
146 147
148
149 150