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
3901
$1K ﹤0.01%
64
-196
3902
$1K ﹤0.01%
100
3903
$1K ﹤0.01%
737
3904
$1K ﹤0.01%
300
3905
$1K ﹤0.01%
100
3906
$1K ﹤0.01%
200
3907
$1K ﹤0.01%
100
-100
3908
$1K ﹤0.01%
100
3909
$1K ﹤0.01%
1
3910
$1K ﹤0.01%
+100
3911
$1K ﹤0.01%
13
3912
$1K ﹤0.01%
16
3913
$1K ﹤0.01%
50
3914
$1K ﹤0.01%
106
3915
$1K ﹤0.01%
28
-474
3916
$1K ﹤0.01%
100
3917
$1K ﹤0.01%
440
3918
$1K ﹤0.01%
35
3919
$1K ﹤0.01%
630
-4,904
3920
$1K ﹤0.01%
60
-21
3921
$1K ﹤0.01%
30
3922
$1K ﹤0.01%
83
-250
3923
$1K ﹤0.01%
40
3924
$1K ﹤0.01%
112
3925
$1K ﹤0.01%
554
-100
155 156
157
158 159