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
3776
$2K ﹤0.01%
500
3777
$2K ﹤0.01%
303
+300
3778
$2K ﹤0.01%
+100
3779
$2K ﹤0.01%
+75
3780
$2K ﹤0.01%
400
-6,650
3781
$2K ﹤0.01%
46
3782
$2K ﹤0.01%
62
-43
3783
$2K ﹤0.01%
101
3784
$2K ﹤0.01%
100
-200
3785
$2K ﹤0.01%
150
-250
3786
$2K ﹤0.01%
190
3787
$2K ﹤0.01%
+1,800
3788
$2K ﹤0.01%
100
3789
$2K ﹤0.01%
200
-200
3790
$2K ﹤0.01%
173
3791
$2K ﹤0.01%
+117
3792
$2K ﹤0.01%
500
3793
$2K ﹤0.01%
61
3794
$2K ﹤0.01%
200
3795
$2K ﹤0.01%
+44
3796
$2K ﹤0.01%
100
3797
$2K ﹤0.01%
200
3798
$2K ﹤0.01%
87
3799
$2K ﹤0.01%
82
3800
$2K ﹤0.01%
200
150 151
152
153 154