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
601
$697K 0.01%
46,362
-2,250
602
$695K 0.01%
25,317
+3,063
603
$692K 0.01%
9,083
+5,144
604
$691K 0.01%
39,822
+9,755
605
$691K 0.01%
10,378
-1,016
606
$687K 0.01%
15,440
+578
607
$685K 0.01%
8,439
+4,629
608
$681K 0.01%
21,125
-1,971
609
$680K 0.01%
23,001
-1,385
610
$679K 0.01%
23,886
+1,726
611
$676K 0.01%
991
+808
612
$675K 0.01%
2,494
+1,467
613
$671K 0.01%
82,992
+1,712
614
$663K 0.01%
8,200
+3,157
615
$657K 0.01%
3,926
+4
616
$656K 0.01%
31,197
-22,112
617
$656K 0.01%
70,385
-18,921
618
$653K 0.01%
8,184
+1,780
619
$653K 0.01%
3,767
+270
620
$651K 0.01%
10,625
-51
621
$649K 0.01%
9,998
+336
622
$648K 0.01%
2,819
-6
623
$647K 0.01%
13,618
+8,546
624
$646K 0.01%
16,696
+222
625
$645K 0.01%
12,539
-463
23 24
25
26 27