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
476
$963K 0.01%
19,277
+10
477
$959K 0.01%
13,944
+2,894
478
$958K 0.01%
84,035
+14,124
479
$957K 0.01%
23,587
+664
480
$956K 0.01%
22,255
+1,844
481
$956K 0.01%
15,239
+1,625
482
$953K 0.01%
26,708
+21,380
483
$952K 0.01%
10,812
+306
484
$949K 0.01%
8,790
-2,072
485
$945K 0.01%
60,810
+1,056
486
$937K 0.01%
129,434
+67,934
487
$936K 0.01%
10,040
488
$936K 0.01%
76,095
+35,053
489
$932K 0.01%
54,765
+9,025
490
$930K 0.01%
5,685
+1,192
491
$925K 0.01%
15,262
+2,024
492
$923K 0.01%
24,433
-3,794
493
$922K 0.01%
14,759
+2,207
494
$922K 0.01%
15,512
+554
495
$921K 0.01%
125,000
+3,500
496
$920K 0.01%
12,234
-41
497
$920K 0.01%
11,032
-861
498
$919K 0.01%
63,007
+6,836
499
$913K 0.01%
11,363
+843
500
$911K 0.01%
17,510
+16,303
18 19
20
21 22