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
4451
$0 ﹤0.01%
2
4452
– –
-590
4453
– –
-3,000
4454
$0 ﹤0.01%
10
-781
4455
– –
-100
4456
– –
-540
4457
– –
-2,000
4458
– –
-1,000
4459
– –
-1,000
4460
– –
-61
4461
– –
-396
4462
– –
-543
4463
– –
-214
4464
$0 ﹤0.01%
3
-1
4465
– –
0
4466
– –
-107
4467
– –
-800
4468
– –
-400
4469
– –
-166
4470
$0 ﹤0.01%
3
4471
$0 ﹤0.01%
105
-4,324
4472
– –
-2,500
4473
– –
-200
4474
– –
-410
4475
– –
-500
175 176 177 178
179