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
526
$833K 0.01%
25,200
+24,710
527
$831K 0.01%
23,500
+1,500
528
$830K 0.01%
16,598
-102
529
$828K 0.01%
16,269
+2,395
530
$826K 0.01%
4,560
-79
531
$817K 0.01%
2,365
532
$814K 0.01%
24,300
+19,094
533
$814K 0.01%
6,644
+1,232
534
$813K 0.01%
29,641
-4,921
535
$810K 0.01%
32,553
+32,300
536
$807K 0.01%
+14,200
537
$804K 0.01%
10,671
+749
538
$803K 0.01%
1,881
+153
539
$802K 0.01%
6,918
-338
540
$800K 0.01%
29,040
-5,125
541
$797K 0.01%
14,966
+3,153
542
$796K 0.01%
21,545
+238
543
$794K 0.01%
32,559
+13,420
544
$793K 0.01%
19,191
-1,615
545
$792K 0.01%
33,952
+1,198
546
$791K 0.01%
147,490
+180
547
$790K 0.01%
10,334
-3,989
548
$785K 0.01%
165,653
-2,620
549
$784K 0.01%
45,633
+9,247
550
$784K 0.01%
7,232
+385
20 21
22
23 24