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
851
$384K ﹤0.01%
23,733
-24
852
$383K ﹤0.01%
4,995
+1,315
853
$383K ﹤0.01%
6,969
+530
854
$383K ﹤0.01%
3,526
-2,699
855
$383K ﹤0.01%
4,666
-9,528
856
$382K ﹤0.01%
7,164
+4,744
857
$382K ﹤0.01%
10,880
+10,000
858
$381K ﹤0.01%
6,654
+3,773
859
$380K ﹤0.01%
3,507
+259
860
$380K ﹤0.01%
20,815
+5,940
861
$379K ﹤0.01%
6,988
+1,150
862
$379K ﹤0.01%
7,939
+454
863
$379K ﹤0.01%
6,294
-1,650
864
$378K ﹤0.01%
18,451
+400
865
$376K ﹤0.01%
+34,264
866
$376K ﹤0.01%
211,011
+72,335
867
$375K ﹤0.01%
3,725
+16
868
$375K ﹤0.01%
5,950
+421
869
$374K ﹤0.01%
5,666
-540
870
$374K ﹤0.01%
5,679
871
$374K ﹤0.01%
16,355
+1,086
872
$374K ﹤0.01%
5,022
+196
873
$373K ﹤0.01%
6,737
-1,915
874
$373K ﹤0.01%
7,521
875
$371K ﹤0.01%
15,000
33 34
35
36 37