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
3926
$1K ﹤0.01%
50
3927
$1K ﹤0.01%
+540
3928
$1K ﹤0.01%
100
-2,000
3929
$1K ﹤0.01%
+10
3930
$1K ﹤0.01%
50
+11
3931
$1K ﹤0.01%
300
-200
3932
$1K ﹤0.01%
+200
3933
$1K ﹤0.01%
33
3934
$1K ﹤0.01%
300
-110
3935
$1K ﹤0.01%
+79
3936
$1K ﹤0.01%
2
-33
3937
$1K ﹤0.01%
20
+2
3938
$1K ﹤0.01%
+100
3939
$1K ﹤0.01%
1
3940
$1K ﹤0.01%
150
-1,000
3941
$1K ﹤0.01%
+7
3942
$1K ﹤0.01%
+15
3943
$1K ﹤0.01%
100
3944
$1K ﹤0.01%
100
3945
– –
0
3946
$1K ﹤0.01%
73
+63
3947
$1K ﹤0.01%
13
-18
3948
$1K ﹤0.01%
146
3949
$1K ﹤0.01%
200
3950
$1K ﹤0.01%
+62
156 157
158
159 160