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
4401
$0 ﹤0.01%
7
4402
– –
-1,000
4403
– –
-417
4404
– –
-200
4405
– –
-1,446
4406
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0
4407
– –
-853
4408
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0
4409
$0 ﹤0.01%
+123
4410
– –
-381
4411
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-70
4412
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-1,000
4413
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-629
4414
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-860
4415
$0 ﹤0.01%
8
4416
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-1,500
4417
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-144
4418
$0 ﹤0.01%
12
-1,535
4419
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-374
4420
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-200
4421
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-502
4422
– –
0
4423
– –
-400
4424
– –
-1,000
4425
– –
-635
175 176
177
178 179