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
351
$1.45M 0.01%
28,704
-1,094
352
$1.44M 0.01%
23,135
-2,432
353
$1.43M 0.01%
18,525
-2,823
354
$1.43M 0.01%
12,908
+1,906
355
$1.42M 0.01%
20,728
-967
356
$1.41M 0.01%
25,083
+2,592
357
$1.41M 0.01%
59,154
-396
358
$1.4M 0.01%
44,644
+14,647
359
$1.4M 0.01%
10,403
-2,079
360
$1.4M 0.01%
27,910
+246
361
$1.4M 0.01%
15,316
-283
362
$1.39M 0.01%
22,929
+1,161
363
$1.39M 0.01%
73,821
+72,012
364
$1.38M 0.01%
24,850
+20,900
365
$1.38M 0.01%
12,146
-1,027
366
$1.38M 0.01%
38,692
-6,194
367
$1.38M 0.01%
5,841
+79
368
$1.38M 0.01%
37,948
+1,639
369
$1.37M 0.01%
77,827
+63,933
370
$1.36M 0.01%
21,705
-1,013
371
$1.35M 0.01%
18,246
-723
372
$1.34M 0.01%
10,376
+1,006
373
$1.34M 0.01%
27,082
+4,591
374
$1.34M 0.01%
23,709
+3,517
375
$1.33M 0.01%
20,916
+14,842
13 14
15
16 17