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
4001
– –
-408
4002
– –
-16,600
4003
– –
-2,638
4004
– –
-14
4005
– –
-10,570
4006
– –
-300
4007
– –
-1,519
4008
– –
-1,675
4009
– –
-150
4010
– –
-1,692
4011
– –
-2,172
4012
– –
-560
4013
– –
-8,400
4014
– –
-5,000
4015
– –
-1,119
4016
– –
-150
4017
– –
-530
4018
– –
-86,400
4019
– –
-374
4020
– –
-225
4021
– –
0
4022
– –
0
4023
– –
-1,000
4024
$0 ﹤0.01%
500
-1,000
4025
$0 ﹤0.01%
+45
159 160
161
162 163