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
– –
-1,562
4427
$0 ﹤0.01%
20
4428
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-10
4429
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-363
4430
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-100
4431
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-120
4432
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-202
4433
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-1,000
4434
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-400
4435
– –
-1,200
4436
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-273
4437
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-700
4438
– –
-858
4439
– –
-45,000
4440
– –
-12,000
4441
– –
-88
4442
$0 ﹤0.01%
+67
4443
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-500
4444
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-403
4445
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-312
4446
– –
-2,473
4447
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-1,000
4448
– –
-44
4449
– –
-50
4450
– –
-12,000
175 176 177
178
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