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
4176
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-201
4177
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-500
4178
– –
-27,080
4179
$0 ﹤0.01%
+6
4180
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+5
4181
$0 ﹤0.01%
16
4182
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-500
4183
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-305
4184
$0 ﹤0.01%
25
-1,000
4185
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-100
4186
$0 ﹤0.01%
19
4187
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0
4188
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0
4189
– –
-211
4190
$0 ﹤0.01%
167
4191
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-660
4192
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-1,800
4193
– –
-600
4194
$0 ﹤0.01%
1
4195
– –
0
4196
$0 ﹤0.01%
150
4197
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-300
4198
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-188
4199
– –
-500
4200
– –
-106
166 167
168
169 170