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%
8
4452
– –
-27
4453
$0 ﹤0.01%
13
+6
4454
$0 ﹤0.01%
40
-460
4455
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-2,000
4456
– –
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4457
$0 ﹤0.01%
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4458
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-3,000
4459
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-30
4460
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4461
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-1,000
4462
$0 ﹤0.01%
25
4463
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-200
4464
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4465
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100
4468
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4469
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2
4470
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-200
4471
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-19
4472
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-3
4473
$0 ﹤0.01%
20
4474
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4475
$0 ﹤0.01%
25
175 176 177 178
179