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
401
$1.21M 0.01%
8,901
+220
402
$1.2M 0.01%
10,880
-38
403
$1.2M 0.01%
16,707
+2,254
404
$1.2M 0.01%
300,000
+100,000
405
$1.2M 0.01%
28,603
-858
406
$1.19M 0.01%
107,550
+48,916
407
$1.18M 0.01%
55,373
-1,056
408
$1.18M 0.01%
12,389
+757
409
$1.18M 0.01%
6,019
+625
410
$1.18M 0.01%
12,635
-311
411
$1.17M 0.01%
12,580
-629
412
$1.17M 0.01%
34,974
+1,954
413
$1.17M 0.01%
7,818
+419
414
$1.17M 0.01%
194,841
+184,139
415
$1.17M 0.01%
22,217
+5,524
416
$1.16M 0.01%
875
417
$1.16M 0.01%
12,563
+715
418
$1.15M 0.01%
7,644
+1,587
419
$1.15M 0.01%
34,874
-173,992
420
$1.14M 0.01%
10,723
-2,107
421
$1.13M 0.01%
34,656
422
$1.13M 0.01%
21,482
+20,500
423
$1.12M 0.01%
17,299
+1,486
424
$1.12M 0.01%
18,501
-13,513
425
$1.11M 0.01%
77,398
+20,411
15 16
17
18 19