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
626
$645K 0.01%
4,610
+404
627
$645K 0.01%
11,802
+9,969
628
$645K 0.01%
3,192
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13,087
-2,604
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631
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6,337
+1,241
632
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43,266
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633
$640K 0.01%
13,162
-1,316
634
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45,587
+23,665
635
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115,776
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636
$634K 0.01%
2,536
-11
637
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27,821
-6,682
638
$630K 0.01%
15,378
-84
639
$630K 0.01%
11,558
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640
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29,199
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642
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16,102
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643
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23,099
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644
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13,323
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645
$621K 0.01%
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-376
646
$620K 0.01%
13,270
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647
$619K 0.01%
32,548
-7,777
648
$619K 0.01%
9,475
+207
649
$617K 0.01%
10,030
650
$617K 0.01%
13,141
+141
24 25
26
27 28