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
3951
$1K ﹤0.01%
+34
3952
$1K ﹤0.01%
100
-11,476
3953
$1K ﹤0.01%
13
3954
$1K ﹤0.01%
100
3955
$1K ﹤0.01%
4
-42
3956
$1K ﹤0.01%
+15
3957
$1K ﹤0.01%
200
-88
3958
– –
0
3959
$1K ﹤0.01%
75
-602
3960
$1K ﹤0.01%
20
3961
$1K ﹤0.01%
200
3962
$1K ﹤0.01%
2
3963
$1K ﹤0.01%
98
3964
– –
0
3965
– –
0
3966
$1K ﹤0.01%
+33
3967
$1K ﹤0.01%
65
3968
$1K ﹤0.01%
1,000
3969
$1K ﹤0.01%
22
3970
$1K ﹤0.01%
1,500
-1,500
3971
$1K ﹤0.01%
+12
3972
$1K ﹤0.01%
253
3973
$1K ﹤0.01%
100
3974
$1K ﹤0.01%
100
-1,000
3975
$1K ﹤0.01%
120
157 158
159
160 161