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
576
$739K 0.01%
5,072
-465
577
$738K 0.01%
9,813
+2,061
578
$738K 0.01%
16,376
-1,050
579
$735K 0.01%
13,423
-5
580
$735K 0.01%
16,332
+1,557
581
$735K 0.01%
9,042
-500
582
$732K 0.01%
22,795
+3,977
583
$729K 0.01%
26,037
+12,083
584
$729K 0.01%
21,981
+381
585
$723K 0.01%
5,496
586
$723K 0.01%
6,221
+695
587
$721K 0.01%
7,754
-259
588
$721K 0.01%
23,370
-1,445
589
$719K 0.01%
18,956
+6,273
590
$718K 0.01%
29,484
+4,050
591
$715K 0.01%
9,075
-808
592
$709K 0.01%
30,732
+2,712
593
$704K 0.01%
23,582
+22,672
594
$704K 0.01%
12,952
+2,231
595
$702K 0.01%
17,663
-8,723
596
$700K 0.01%
24,000
-12,000
597
$700K 0.01%
18,554
-300
598
$699K 0.01%
14,523
+1,959
599
$698K 0.01%
38,497
+3,343
600
$697K 0.01%
13,746
+501
22 23
24
25 26