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
26
$90.9M 0.85%
1,864,817
+215,970
27
$90.9M 0.85%
2,991,600
+389,165
28
$81M 0.76%
1,453,234
+193,990
29
$73.5M 0.69%
355,837
+21,186
30
$70.5M 0.66%
857,912
-11,461
31
$54.5M 0.51%
519,414
+18,183
32
$53.3M 0.5%
627,362
+17,218
33
$52.6M 0.49%
2,592,812
+2,419,096
34
$52M 0.49%
1,163,613
+32,827
35
$49.9M 0.47%
179,960
-3,776
36
$43.7M 0.41%
863,772
+108,352
37
$42M 0.39%
1,125,899
+5,822
38
$36.5M 0.34%
453,635
-3,533
39
$34.7M 0.33%
515,676
-32,872
40
$33.5M 0.31%
154
+12
41
$33.4M 0.31%
489,291
+30,911
42
$31M 0.29%
758,444
+66,476
43
$27.9M 0.26%
640,422
+412,640
44
$25.7M 0.24%
896,607
+28,251
45
$24.8M 0.23%
507,880
+34,013
46
$23.8M 0.22%
965,368
-30,517
47
$23.8M 0.22%
359,959
+265,823
48
$23.7M 0.22%
584,038
+54,900
49
$22.9M 0.22%
227,943
+11,207
50
$22.4M 0.21%
236,911
-971
1
2
3 4 5