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
3851
$1K ﹤0.01%
358
3852
$1K ﹤0.01%
200
3853
$1K ﹤0.01%
200
+29
3854
$1K ﹤0.01%
+43
3855
$1K ﹤0.01%
57
-100
3856
$1K ﹤0.01%
18
3857
$1K ﹤0.01%
27
3858
– –
0
3859
$1K ﹤0.01%
61
3860
$1K ﹤0.01%
+38
3861
$1K ﹤0.01%
+13
3862
$1K ﹤0.01%
+11
3863
$1K ﹤0.01%
100
3864
$1K ﹤0.01%
180
3865
$1K ﹤0.01%
100
3866
$1K ﹤0.01%
40
3867
$1K ﹤0.01%
100
3868
$1K ﹤0.01%
+9
3869
– –
0
3870
$1K ﹤0.01%
+20
3871
$1K ﹤0.01%
9
3872
$1K ﹤0.01%
16
-20
3873
$1K ﹤0.01%
37
3874
$1K ﹤0.01%
+23
3875
$1K ﹤0.01%
100
-417
153 154
155
156 157