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
426
$1.1M 0.01%
10,441
+328
427
$1.1M 0.01%
23,005
-1,452
428
$1.09M 0.01%
19,517
+670
429
$1.09M 0.01%
75,413
+74,507
430
$1.09M 0.01%
16,698
-442
431
$1.09M 0.01%
83,600
+43,100
432
$1.08M 0.01%
16,886
+3,294
433
$1.08M 0.01%
40,488
-1,478
434
$1.08M 0.01%
41,581
-1,238
435
$1.08M 0.01%
24,724
+17,128
436
$1.07M 0.01%
24,143
-6,289
437
$1.06M 0.01%
22,165
+633
438
$1.06M 0.01%
81,250
+12,050
439
$1.05M 0.01%
45,810
+44,176
440
$1.05M 0.01%
57,887
-288
441
$1.04M 0.01%
417
+317
442
$1.04M 0.01%
9,007
-53
443
$1.03M 0.01%
122,596
-17,307
444
$1.03M 0.01%
20,868
-1,478
445
$1.02M 0.01%
11,433
+2,250
446
$1.02M 0.01%
48,452
+1,366
447
$1.02M 0.01%
+32,000
448
$1.02M 0.01%
44,576
-5,748
449
$1.02M 0.01%
41,872
-2,136
450
$1.01M 0.01%
19,106
+2,118
16 17
18
19 20