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
751
$477K ﹤0.01%
998
+328
752
$475K ﹤0.01%
20,890
+1,279
753
$475K ﹤0.01%
697
-105
754
$475K ﹤0.01%
10,005
-176
755
$475K ﹤0.01%
33,521
-219
756
$473K ﹤0.01%
8,247
-1,951
757
$473K ﹤0.01%
+12,000
758
$473K ﹤0.01%
9,593
+3,250
759
$472K ﹤0.01%
18,733
+345
760
$471K ﹤0.01%
33,759
+14,937
761
$471K ﹤0.01%
29,405
+800
762
$471K ﹤0.01%
13,915
+1,236
763
$471K ﹤0.01%
+3,333
764
$468K ﹤0.01%
2,782
+100
765
$468K ﹤0.01%
34,575
+20,404
766
$466K ﹤0.01%
3,525
-3,192
767
$465K ﹤0.01%
5,789
+410
768
$465K ﹤0.01%
8,289
-231
769
$464K ﹤0.01%
20,222
+17,551
770
$460K ﹤0.01%
12,957
+3,388
771
$459K ﹤0.01%
22,291
+4,578
772
$459K ﹤0.01%
72,743
-3,548
773
$457K ﹤0.01%
3,490
-683
774
$457K ﹤0.01%
15,249
-1,932
775
$457K ﹤0.01%
11,842
+9,102
29 30
31
32 33