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
4126
– –
-52
4127
– –
-20
4128
– –
-8,000
4129
– –
-468
4130
– –
-400
4131
– –
-660
4132
$0 ﹤0.01%
10
4133
– –
-1,100
4134
– –
-43
4135
– –
-550
4136
– –
-1
4137
– –
0
4138
– –
-1,000
4139
$0 ﹤0.01%
100
4140
– –
-258
4141
$0 ﹤0.01%
2
-2
4142
– –
-200
4143
– –
-38
4144
– –
-8
4145
– –
0
4146
– –
-489
4147
$0 ﹤0.01%
12
-25
4148
– –
-754
4149
– –
-6,008
4150
– –
-5,670
164 165
166
167 168