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
51
$22.1M 0.21%
374,020
+15,208
52
$22M 0.21%
185,086
+8,941
53
$21.6M 0.2%
273,238
+70,367
54
$20.8M 0.2%
665,767
-24,449
55
$19.5M 0.18%
178,245
+52,658
56
$19.5M 0.18%
126,905
+4,493
57
$19.1M 0.18%
449,793
+36,736
58
$18.8M 0.18%
229,680
+19,433
59
$18.6M 0.17%
562,333
+24,424
60
$18.5M 0.17%
188,637
-7,936
61
$18.1M 0.17%
321,743
+115,642
62
$17.9M 0.17%
1,203,890
+17,986
63
$17.3M 0.16%
355,683
-1,773
64
$17.3M 0.16%
344,902
+24,763
65
$17.1M 0.16%
163,070
-11,731
66
$16.5M 0.15%
172,050
+8,969
67
$16.3M 0.15%
593,786
+1,103
68
$15.8M 0.15%
139,316
+15,479
69
$15.4M 0.15%
210,775
-900
70
$15.4M 0.14%
282,888
+28,669
71
$14.7M 0.14%
535,359
+33,912
72
$14.6M 0.14%
240,921
-11,302
73
$14.5M 0.14%
263,789
+21,670
74
$14.5M 0.14%
134,876
+12,763
75
$14.4M 0.14%
342,292
-94,797
1 2
3
4 5