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
4301
– –
-860
4302
$0 ﹤0.01%
8
4303
– –
-1,500
4304
– –
-144
4305
$0 ﹤0.01%
12
-1,535
4306
– –
-1,562
4307
$0 ﹤0.01%
20
4308
– –
-10
4309
– –
-363
4310
– –
-100
4311
– –
-120
4312
– –
-202
4313
– –
-590
4314
– –
-3,000
4315
– –
-543
4316
– –
-166
4317
$0 ﹤0.01%
3
4318
$0 ﹤0.01%
105
-4,324
4319
– –
-2,500
4320
– –
-200
4321
– –
-410
4322
– –
-500
4323
$0 ﹤0.01%
23
4324
– –
-55
4325
– –
-2,000
171 172
173
174 175