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
3726
$2K ﹤0.01%
187
3727
$2K ﹤0.01%
+24
3728
– –
0
3729
$2K ﹤0.01%
104
3730
$2K ﹤0.01%
+160
3731
$2K ﹤0.01%
31
-316
3732
$2K ﹤0.01%
900
3733
$2K ﹤0.01%
150
3734
$2K ﹤0.01%
50
3735
$2K ﹤0.01%
13
3736
$2K ﹤0.01%
57
+50
3737
$2K ﹤0.01%
100
3738
$2K ﹤0.01%
94
-1,233
3739
$2K ﹤0.01%
43
3740
$2K ﹤0.01%
4
3741
$2K ﹤0.01%
91
-300
3742
$2K ﹤0.01%
100
-650
3743
$2K ﹤0.01%
+59
3744
$2K ﹤0.01%
1
3745
$2K ﹤0.01%
1,306
3746
$2K ﹤0.01%
5
3747
$2K ﹤0.01%
+100
3748
$2K ﹤0.01%
39
-2,561
3749
$2K ﹤0.01%
37
-340
3750
$2K ﹤0.01%
1
-578
148 149
150
151 152