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
4076
$0 ﹤0.01%
5
-110
4077
$0 ﹤0.01%
+135
4078
$0 ﹤0.01%
100
4079
– –
-1,700
4080
– –
-19
4081
$0 ﹤0.01%
+25
4082
– –
-130,949
4083
– –
-12,411
4084
– –
-24,600
4085
– –
-499
4086
$0 ﹤0.01%
10
4087
– –
-1,000
4088
– –
-2,000
4089
$0 ﹤0.01%
21
4090
– –
-694
4091
– –
-600
4092
– –
-21,984
4093
– –
-1,826
4094
$0 ﹤0.01%
24
4095
– –
-25
4096
– –
-792
4097
– –
-15
4098
– –
0
4099
– –
-5,000
4100
$0 ﹤0.01%
10
162 163
164
165 166