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
776
$456K ﹤0.01%
10,675
+2,817
777
$455K ﹤0.01%
92,125
778
$455K ﹤0.01%
4,836
+779
779
$454K ﹤0.01%
14,077
+3,257
780
$450K ﹤0.01%
2,727
-1,040
781
$449K ﹤0.01%
3,680
+289
782
$449K ﹤0.01%
9,082
+9,000
783
$449K ﹤0.01%
5,451
+816
784
$448K ﹤0.01%
3,897
+1,449
785
$447K ﹤0.01%
10,078
+9,658
786
$447K ﹤0.01%
8,703
+611
787
$444K ﹤0.01%
31,100
-1,000
788
$444K ﹤0.01%
35,739
+635
789
$443K ﹤0.01%
14,361
+4,104
790
$442K ﹤0.01%
24,223
+2,014
791
$440K ﹤0.01%
21,555
+572
792
$440K ﹤0.01%
17,181
-220
793
$440K ﹤0.01%
21,121
-1,281
794
$440K ﹤0.01%
8,694
+1,663
795
$440K ﹤0.01%
38,805
796
$437K ﹤0.01%
10,484
+641
797
$435K ﹤0.01%
12,764
798
$435K ﹤0.01%
8,768
+2,130
799
$433K ﹤0.01%
18,909
+6,116
800
$433K ﹤0.01%
7,530
-57
30 31
32
33 34