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
376
$1.33M 0.01%
40,693
-461
377
$1.33M 0.01%
9,417
+62
378
$1.32M 0.01%
7,658
-471
379
$1.32M 0.01%
22,716
+7,795
380
$1.32M 0.01%
10,826
+1,053
381
$1.31M 0.01%
16,927
+194
382
$1.31M 0.01%
462
+92
383
$1.31M 0.01%
16,487
-5,669
384
$1.3M 0.01%
30,368
-232
385
$1.3M 0.01%
17,997
+13,396
386
$1.29M 0.01%
36,950
-4,128
387
$1.29M 0.01%
41,300
-3,209
388
$1.29M 0.01%
13,855
-313
389
$1.29M 0.01%
11,700
-46
390
$1.28M 0.01%
18,776
-7,165
391
$1.27M 0.01%
14,984
+437
392
$1.27M 0.01%
35,607
-137
393
$1.26M 0.01%
32,812
-666
394
$1.26M 0.01%
56,400
+56,388
395
$1.26M 0.01%
29,969
+28,603
396
$1.25M 0.01%
24,065
-2,288
397
$1.25M 0.01%
21,031
+202
398
$1.24M 0.01%
54,366
+18
399
$1.23M 0.01%
11,886
+1,051
400
$1.23M 0.01%
20,853
+2,113
14 15
16
17 18