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%
8
4402
– –
-400
4403
$0 ﹤0.01%
+5
4404
– –
-515
4405
– –
-446
4406
– –
-1,700
4407
$0 ﹤0.01%
7
4408
$0 ﹤0.01%
13
4409
– –
-11
4410
– –
-6,400
4411
– –
-47
4412
$0 ﹤0.01%
+1
4413
– –
-10,000
4414
– –
-18
4415
– –
-12
4416
– –
-6,350
4417
– –
-200
4418
– –
-5
4419
$0 ﹤0.01%
6
-1,000
4420
$0 ﹤0.01%
1,000
4421
– –
-1,000
4422
– –
-600
4423
– –
-5,000
4424
– –
-207
4425
– –
-500
175 176
177
178 179