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
701
$543K 0.01%
7,603
702
$543K 0.01%
+11,380
703
$541K 0.01%
18,271
+3,316
704
$541K 0.01%
6,553
+356
705
$538K 0.01%
14,332
-3,764
706
$538K 0.01%
18,672
+606
707
$537K 0.01%
35,554
-15,904
708
$535K 0.01%
16,013
-381
709
$535K 0.01%
37,080
710
$535K 0.01%
20,000
-201
711
$534K 0.01%
8,386
-2,112
712
$533K 0.01%
8,110
+3,693
713
$531K 0.01%
8,399
+463
714
$529K 0.01%
8,264
+167
715
$527K 0.01%
18,463
+2,308
716
$526K ﹤0.01%
21,866
+4,908
717
$525K ﹤0.01%
16,721
718
$523K ﹤0.01%
4,352
+244
719
$522K ﹤0.01%
+44,800
720
$521K ﹤0.01%
8,975
+3,305
721
$520K ﹤0.01%
3,978
+360
722
$520K ﹤0.01%
4,094
+946
723
$519K ﹤0.01%
11,602
+392
724
$518K ﹤0.01%
12,286
+2,006
725
$518K ﹤0.01%
19,911
+4,233
27 28
29
30 31