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
4351
– –
0
4352
$0 ﹤0.01%
+123
4353
– –
-381
4354
– –
-70
4355
– –
-374
4356
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-200
4357
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-502
4358
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0
4359
– –
-400
4360
– –
-1,000
4361
– –
-635
4362
– –
-1,000
4363
– –
-400
4364
– –
-1,200
4365
– –
-273
4366
– –
-700
4367
– –
-858
4368
– –
-45,000
4369
– –
-12,000
4370
$0 ﹤0.01%
8
4371
– –
-88
4372
$0 ﹤0.01%
+67
4373
– –
-500
4374
– –
-403
4375
– –
-312
173 174
175
176 177