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
676
$581K 0.01%
28,102
677
$579K 0.01%
74,771
+72,169
678
$576K 0.01%
23,992
+3,160
679
$573K 0.01%
2,730
-717
680
$573K 0.01%
74,259
+7,968
681
$572K 0.01%
29,450
-1,000
682
$572K 0.01%
10,403
+1,063
683
$570K 0.01%
8,885
+1,250
684
$570K 0.01%
3,070
+2,745
685
$570K 0.01%
4,850
+4,776
686
$567K 0.01%
16,525
+7,432
687
$562K 0.01%
12,077
+3,923
688
$559K 0.01%
66,420
+600
689
$557K 0.01%
6,933
-219
690
$554K 0.01%
12,312
-114,955
691
$553K 0.01%
970
692
$553K 0.01%
14,065
-2,728
693
$553K 0.01%
+24,400
694
$553K 0.01%
28,109
+1,975
695
$552K 0.01%
19,635
+18,100
696
$549K 0.01%
714
-28
697
$548K 0.01%
4,638
+596
698
$546K 0.01%
+7,051
699
$544K 0.01%
7,392
+844
700
$543K 0.01%
19,550
+4,723
26 27
28
29 30