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
801
$433K ﹤0.01%
6,620
+576
802
$431K ﹤0.01%
10,550
-4,359
803
$427K ﹤0.01%
9,635
+4,897
804
$425K ﹤0.01%
38,787
+3,734
805
$425K ﹤0.01%
4,469
+318
806
$425K ﹤0.01%
15,944
-1,911
807
$424K ﹤0.01%
6,733
+5,874
808
$423K ﹤0.01%
4,564
+1,200
809
$422K ﹤0.01%
7,648
-103,263
810
$421K ﹤0.01%
10,052
-2,459
811
$419K ﹤0.01%
8,524
+4,086
812
$418K ﹤0.01%
8,006
+2,220
813
$417K ﹤0.01%
6,956
+2,232
814
$416K ﹤0.01%
17,060
-50
815
$416K ﹤0.01%
5,352
+615
816
$415K ﹤0.01%
3,717
-503
817
$415K ﹤0.01%
2,819
+87
818
$414K ﹤0.01%
12,991
-309
819
$414K ﹤0.01%
4,719
-456
820
$414K ﹤0.01%
8,489
-11,565
821
$413K ﹤0.01%
36,838
-1,000
822
$412K ﹤0.01%
5,892
-3,000
823
$410K ﹤0.01%
29,578
-200
824
$409K ﹤0.01%
10,094
825
$409K ﹤0.01%
8,308
+3,969
31 32
33
34 35