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
4426
– –
-19
4427
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-3,000
4428
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-288
4429
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-43
4430
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-372
4431
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-4,000
4432
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0
4433
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-80
4434
$0 ﹤0.01%
62
-493
4435
$0 ﹤0.01%
10
4436
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-68
4437
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-503
4438
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-150
4439
– –
-1,500
4440
$0 ﹤0.01%
+44
4441
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-100
4442
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-4,000
4443
$0 ﹤0.01%
400
4444
– –
-185
4445
– –
-1,571
4446
$0 ﹤0.01%
203
4447
– –
-1,107
4448
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-100
4449
$0 ﹤0.01%
2
4450
– –
-803
175 176 177
178
179