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
4101
– –
-25
4102
– –
-200
4103
– –
-1,925
4104
$0 ﹤0.01%
12
4105
$0 ﹤0.01%
4
4106
$0 ﹤0.01%
2
-282
4107
– –
-1,038
4108
$0 ﹤0.01%
+1,000
4109
– –
-2,000
4110
$0 ﹤0.01%
10
-599
4111
– –
-4,320
4112
– –
-67
4113
– –
-11
4114
– –
-48
4115
– –
-8
4116
$0 ﹤0.01%
42
+22
4117
$0 ﹤0.01%
55
-1
4118
– –
-65
4119
$0 ﹤0.01%
13
4120
– –
-373
4121
– –
-111
4122
$0 ﹤0.01%
2
4123
– –
-129
4124
– –
-100
4125
$0 ﹤0.01%
+2
163 164
165
166 167