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
3701
$2K ﹤0.01%
39
+33
3702
$2K ﹤0.01%
44
+23
3703
$2K ﹤0.01%
+51
3704
$2K ﹤0.01%
5
3705
$2K ﹤0.01%
700
-500
3706
$2K ﹤0.01%
25
3707
$2K ﹤0.01%
1,000
3708
$2K ﹤0.01%
27
3709
$2K ﹤0.01%
142
-75
3710
$2K ﹤0.01%
365
-47
3711
$2K ﹤0.01%
43
3712
$2K ﹤0.01%
49
+41
3713
$2K ﹤0.01%
100
3714
$2K ﹤0.01%
1
-2
3715
$2K ﹤0.01%
104
-196
3716
$2K ﹤0.01%
400
3717
$2K ﹤0.01%
42
-24,416
3718
$2K ﹤0.01%
100
-1,019
3719
$2K ﹤0.01%
43
3720
$2K ﹤0.01%
1,053
-1,047
3721
$2K ﹤0.01%
19
3722
$2K ﹤0.01%
77
3723
$2K ﹤0.01%
300
3724
$2K ﹤0.01%
57
-496
3725
$2K ﹤0.01%
310
147 148
149
150 151