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
826
$408K ﹤0.01%
9,404
-27,317
827
$408K ﹤0.01%
17,723
+129
828
$407K ﹤0.01%
9,388
+1,206
829
$405K ﹤0.01%
2,250,607
830
$404K ﹤0.01%
5,186
+207
831
$404K ﹤0.01%
+5,066
832
$403K ﹤0.01%
6,644
+140
833
$403K ﹤0.01%
10,781
+3,920
834
$402K ﹤0.01%
3,912
-821
835
$402K ﹤0.01%
7,070
836
$401K ﹤0.01%
28,869
-294
837
$399K ﹤0.01%
9,216
+425
838
$397K ﹤0.01%
38,288
+596
839
$397K ﹤0.01%
9,429
-983
840
$394K ﹤0.01%
25,448
+648
841
$390K ﹤0.01%
13,155
+41
842
$390K ﹤0.01%
6,980
843
$390K ﹤0.01%
9,422
-402
844
$390K ﹤0.01%
8,855
-151
845
$390K ﹤0.01%
17,500
846
$389K ﹤0.01%
14,430
+9,537
847
$388K ﹤0.01%
7,046
+3,605
848
$388K ﹤0.01%
9,353
-1,497
849
$386K ﹤0.01%
5,928
+385
850
$384K ﹤0.01%
10,033
+1,519
32 33
34
35 36