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
– –
-80
4352
$0 ﹤0.01%
62
-493
4353
$0 ﹤0.01%
10
4354
– –
-68
4355
– –
-503
4356
– –
-150
4357
– –
-1,500
4358
– –
-107
4359
– –
-500
4360
– –
-756
4361
– –
-500
4362
– –
-125
4363
– –
-2,000
4364
– –
-109
4365
$0 ﹤0.01%
50
-27
4366
– –
-2,000
4367
– –
-4
4368
– –
-500
4369
$0 ﹤0.01%
47
4370
– –
-150
4371
– –
-1,776
4372
– –
-920
4373
– –
-200
4374
$0 ﹤0.01%
17
4375
– –
-500
173 174
175
176 177