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
3751
$2K ﹤0.01%
87
3752
$2K ﹤0.01%
450
3753
$2K ﹤0.01%
69
3754
$2K ﹤0.01%
+97
3755
$2K ﹤0.01%
145
3756
$2K ﹤0.01%
7,500
3757
$2K ﹤0.01%
14
3758
$2K ﹤0.01%
8
-5
3759
– –
0
3760
$2K ﹤0.01%
+28
3761
$2K ﹤0.01%
214
3762
$2K ﹤0.01%
91
-882
3763
$2K ﹤0.01%
400
3764
$2K ﹤0.01%
101
3765
$2K ﹤0.01%
+667
3766
$2K ﹤0.01%
+59
3767
$2K ﹤0.01%
104
-1,100
3768
$2K ﹤0.01%
175
+40
3769
$2K ﹤0.01%
100
-7,000
3770
– –
0
3771
$2K ﹤0.01%
60
-343
3772
$2K ﹤0.01%
200
3773
$2K ﹤0.01%
100
-700
3774
$2K ﹤0.01%
200
-705
3775
$2K ﹤0.01%
+33
149 150
151
152 153