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
4051
– –
-300
4052
– –
-500
4053
– –
-100
4054
$0 ﹤0.01%
11
-30
4055
$0 ﹤0.01%
13
+6
4056
– –
-159
4057
– –
-100
4058
$0 ﹤0.01%
280
4059
$0 ﹤0.01%
5
4060
$0 ﹤0.01%
7
4061
– –
-340
4062
– –
-100
4063
– –
-956
4064
– –
-2,000
4065
– –
-2,540
4066
– –
-300
4067
$0 ﹤0.01%
50
4068
– –
-1,500
4069
– –
-800
4070
– –
-3,300
4071
– –
-16
4072
– –
-80
4073
$0 ﹤0.01%
100
-400
4074
– –
-25
4075
– –
-1,500
161 162
163
164 165