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
451
$1.01M 0.01%
16,788
-1,507
452
$1.01M 0.01%
8,871
+360
453
$1.01M 0.01%
32,553
+4,893
454
$1.01M 0.01%
80,719
+624
455
$1.01M 0.01%
12,099
+4,253
456
$1.01M 0.01%
23,167
+248
457
$1.01M 0.01%
43,060
+113
458
$1M 0.01%
20,576
+359
459
$1M 0.01%
65,931
-818
460
$1M 0.01%
25,438
+8,134
461
$1M 0.01%
44,328
-2,723
462
$1M 0.01%
7,152
+1,033
463
$997K 0.01%
23,783
464
$996K 0.01%
16,077
+4,823
465
$995K 0.01%
14,883
-74
466
$994K 0.01%
2,716
+595
467
$990K 0.01%
89,548
-2,918
468
$988K 0.01%
5,879
+613
469
$984K 0.01%
10,644
+185
470
$983K 0.01%
119,034
-318
471
$974K 0.01%
6,427
+796
472
$968K 0.01%
14,870
+346
473
$966K 0.01%
+7,000
474
$966K 0.01%
66,990
-5,190
475
$966K 0.01%
4,899
+75
17 18
19
20 21