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
– –
-2,473
4377
– –
-1,000
4378
– –
-44
4379
– –
-50
4380
– –
-12,000
4381
$0 ﹤0.01%
2
4382
$0 ﹤0.01%
6
4383
$0 ﹤0.01%
5
4384
– –
-1,000
4385
$0 ﹤0.01%
+5
4386
$0 ﹤0.01%
10
-758
4387
– –
-100
4388
– –
-540
4389
– –
-2,000
4390
– –
-1,000
4391
– –
-1,000
4392
– –
-61
4393
– –
-396
4394
– –
-214
4395
$0 ﹤0.01%
3
-1
4396
– –
0
4397
– –
-107
4398
– –
-800
4399
– –
-400
4400
– –
-4,300
174 175
176
177 178