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
501
$910K 0.01%
39,251
+1,317
502
$908K 0.01%
124,573
+30,279
503
$907K 0.01%
203,415
504
$898K 0.01%
1,989
-156
505
$896K 0.01%
12,983
+1,255
506
$894K 0.01%
9,224
-423
507
$894K 0.01%
18,067
-660
508
$891K 0.01%
8,823
+2,820
509
$890K 0.01%
+52,400
510
$890K 0.01%
14,661
-229
511
$880K 0.01%
17,527
+199
512
$878K 0.01%
4,864
+336
513
$870K 0.01%
5,601
+1,058
514
$870K 0.01%
42,515
515
$862K 0.01%
27,368
+1,014
516
$861K 0.01%
8,892
+3,342
517
$853K 0.01%
37,071
-13,493
518
$851K 0.01%
13,960
-900
519
$848K 0.01%
59,870
-59,390
520
$846K 0.01%
4,750
+59
521
$846K 0.01%
31,668
+19,828
522
$842K 0.01%
44,691
+7,622
523
$838K 0.01%
49,235
-21,101
524
$838K 0.01%
20,398
+892
525
$833K 0.01%
30,708
-80
19 20
21
22 23