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
3876
$1K ﹤0.01%
100
3877
$1K ﹤0.01%
20
3878
$1K ﹤0.01%
12
-688
3879
$1K ﹤0.01%
109
3880
$1K ﹤0.01%
50
3881
$1K ﹤0.01%
+200
3882
$1K ﹤0.01%
25
3883
$1K ﹤0.01%
604
3884
$1K ﹤0.01%
+83
3885
$1K ﹤0.01%
+33
3886
$1K ﹤0.01%
100
-400
3887
$1K ﹤0.01%
34
3888
$1K ﹤0.01%
2,000
3889
$1K ﹤0.01%
100
3890
$1K ﹤0.01%
106
-5
3891
$1K ﹤0.01%
+2,000
3892
$1K ﹤0.01%
900
3893
$1K ﹤0.01%
17
-55
3894
$1K ﹤0.01%
175
-200
3895
$1K ﹤0.01%
+10
3896
$1K ﹤0.01%
299
3897
$1K ﹤0.01%
1,000
3898
$1K ﹤0.01%
+49
3899
$1K ﹤0.01%
300
3900
$1K ﹤0.01%
+961
154 155
156
157 158