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
4201
$0 ﹤0.01%
19
4202
– –
-3,000
4203
$0 ﹤0.01%
5
4204
$0 ﹤0.01%
200
4205
– –
-3,827
4206
$0 ﹤0.01%
10
4207
$0 ﹤0.01%
200
4208
– –
-1,000
4209
– –
-430
4210
– –
-1,000
4211
– –
-100
4212
$0 ﹤0.01%
250
4213
$0 ﹤0.01%
120
4214
$0 ﹤0.01%
180
+20
4215
– –
-1,132
4216
– –
-19,500
4217
– –
-710
4218
– –
-200
4219
$0 ﹤0.01%
50
-2,361
4220
– –
-1,890
4221
– –
-6,500
4222
$0 ﹤0.01%
50
4223
$0 ﹤0.01%
15
4224
– –
-1,000
4225
– –
-1,000
167 168
169
170 171