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
4151
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-300
4152
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4153
– –
-4,500
4154
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-30
4155
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-1,600
4156
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-120
4157
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-100
4158
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-200
4159
– –
-874
4160
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-1,000
4161
– –
-1,602
4162
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-107
4163
$0 ﹤0.01%
300
4164
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-1
4165
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-1
4166
– –
-5
4167
– –
-134
4168
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-50
4169
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-300
4170
– –
-8,900
4171
$0 ﹤0.01%
36
4172
$0 ﹤0.01%
8
-100
4173
$0 ﹤0.01%
109
4174
– –
-591
4175
$0 ﹤0.01%
78
165 166
167
168 169