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
651
$615K 0.01%
15,271
-406
652
$615K 0.01%
11,674
-178
653
$611K 0.01%
6,749
-272
654
$611K 0.01%
130,769
+62,167
655
$610K 0.01%
41,121
-10,951
656
$609K 0.01%
44,034
657
$607K 0.01%
7,494
+4,107
658
$607K 0.01%
10,880
+73
659
$607K 0.01%
65
+12
660
$605K 0.01%
15,616
-591
661
$603K 0.01%
9,342
+5,916
662
$601K 0.01%
4,347
+287
663
$600K 0.01%
57,110
+9,934
664
$596K 0.01%
5,243
-167
665
$593K 0.01%
8,710
-34
666
$593K 0.01%
10,514
+900
667
$592K 0.01%
+20,000
668
$592K 0.01%
40,343
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669
$590K 0.01%
13,738
+10,012
670
$589K 0.01%
6,207
+1,458
671
$586K 0.01%
1,120,240
+6,200
672
$586K 0.01%
24,960
-1,650
673
$586K 0.01%
11,076
+571
674
$586K 0.01%
1,204
+119
675
$586K 0.01%
4,385
+2,395
25 26
27
28 29