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
4326
– –
-754
4327
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-6,008
4328
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-5,670
4329
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-300
4330
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-150
4331
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-4,500
4332
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-30
4333
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-1,600
4334
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-120
4335
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-100
4336
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4337
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-874
4338
$0 ﹤0.01%
400
4339
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-185
4340
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-1,571
4341
$0 ﹤0.01%
203
4342
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-1,107
4343
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-100
4344
$0 ﹤0.01%
13
+6
4345
$0 ﹤0.01%
40
-460
4346
– –
-1
4347
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-43
4348
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-372
4349
– –
-4,000
4350
– –
0
172 173
174
175 176