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
4376
$0 ﹤0.01%
6
4377
– –
-300
4378
$0 ﹤0.01%
143
4379
– –
-138
4380
– –
-1,327
4381
– –
-300
4382
– –
-1,280
4383
$0 ﹤0.01%
12
4384
$0 ﹤0.01%
7
4385
$0 ﹤0.01%
42
4386
$0 ﹤0.01%
46
4387
– –
-113
4388
$0 ﹤0.01%
3
4389
– –
-12,505
4390
– –
-200
4391
– –
-50
4392
– –
-32
4393
– –
-500
4394
– –
0
4395
– –
-610
4396
$0 ﹤0.01%
50
4397
$0 ﹤0.01%
+10
4398
– –
-750
4399
$0 ﹤0.01%
1
4400
$0 ﹤0.01%
3
174 175
176
177 178