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
4226
– –
-712
4227
– –
-250
4228
$0 ﹤0.01%
10
-256
4229
– –
-900
4230
$0 ﹤0.01%
500
4231
$0 ﹤0.01%
7
4232
– –
-14
4233
– –
-491
4234
– –
-3
4235
$0 ﹤0.01%
+13
4236
– –
-3,683
4237
$0 ﹤0.01%
6
4238
$0 ﹤0.01%
100
4239
– –
-100
4240
– –
-5,000
4241
– –
-648
4242
$0 ﹤0.01%
+50
4243
– –
-13,289
4244
– –
-2,044
4245
$0 ﹤0.01%
92
-50
4246
– –
-450
4247
– –
-450
4248
– –
-65
4249
$0 ﹤0.01%
200
-4,324
4250
$0 ﹤0.01%
1,024
168 169
170
171 172