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
3976
$1K ﹤0.01%
100
3977
$1K ﹤0.01%
100
3978
$1K ﹤0.01%
111
-300
3979
$1K ﹤0.01%
100
-235
3980
$1K ﹤0.01%
100
3981
$1K ﹤0.01%
60
3982
$1K ﹤0.01%
133
-33
3983
$1K ﹤0.01%
342
+35
3984
– –
-11,874
3985
– –
-210
3986
– –
-1,000
3987
– –
-4,654
3988
– –
-32,100
3989
– –
-300
3990
– –
-20
3991
– –
-40
3992
– –
-13,510
3993
– –
-867
3994
– –
-6,130
3995
– –
-2,210
3996
– –
-1,106
3997
– –
-1,600
3998
– –
-7
3999
– –
-1,800
4000
– –
-191
158 159
160
161 162