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
726
$517K ﹤0.01%
12,199
+2,186
727
$515K ﹤0.01%
5,193
-270
728
$511K ﹤0.01%
30,768
+8,002
729
$510K ﹤0.01%
81,960
+57,531
730
$507K ﹤0.01%
33,177
+1,040
731
$505K ﹤0.01%
28,568
+2,224
732
$504K ﹤0.01%
12,120
+581
733
$504K ﹤0.01%
33,100
+29,000
734
$502K ﹤0.01%
7,244
-2,688
735
$501K ﹤0.01%
7,230
+326
736
$499K ﹤0.01%
18,758
+1,600
737
$497K ﹤0.01%
13,186
+2,883
738
$495K ﹤0.01%
11,955
-1,598
739
$495K ﹤0.01%
15,702
-620
740
$493K ﹤0.01%
34,768
+3,526
741
$492K ﹤0.01%
298,413
+25,793
742
$490K ﹤0.01%
31,834
+226
743
$490K ﹤0.01%
13,274
+988
744
$490K ﹤0.01%
9,466
-1,016
745
$490K ﹤0.01%
57,625
746
$487K ﹤0.01%
54,525
+38,946
747
$487K ﹤0.01%
19,752
-2,828
748
$486K ﹤0.01%
51,412
-9,608
749
$485K ﹤0.01%
10,326
+563
750
$481K ﹤0.01%
1,277
+375
28 29
30
31 32