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
4026
– –
-28,020
4027
$0 ﹤0.01%
2
4028
– –
-1,000
4029
$0 ﹤0.01%
50
4030
$0 ﹤0.01%
5
4031
– –
0
4032
– –
-48
4033
– –
-2,640
4034
– –
-99
4035
– –
-200
4036
– –
-889
4037
$0 ﹤0.01%
4
4038
– –
-19,086
4039
– –
-975
4040
– –
-500
4041
– –
-666
4042
– –
-620
4043
– –
-2,695
4044
$0 ﹤0.01%
2
4045
$0 ﹤0.01%
+31
4046
– –
-74
4047
$0 ﹤0.01%
10
4048
– –
-571
4049
$0 ﹤0.01%
2
+1
4050
$0 ﹤0.01%
10
-200
160 161
162
163 164