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
876
$370K ﹤0.01%
19,900
+3,118
877
$369K ﹤0.01%
29,890
-1,500
878
$368K ﹤0.01%
23,500
+6,400
879
$367K ﹤0.01%
12,000
-20,300
880
$367K ﹤0.01%
20,917
+24
881
$367K ﹤0.01%
14,375
+4
882
$367K ﹤0.01%
6,323
-1,278
883
$365K ﹤0.01%
31,846
-33,784
884
$363K ﹤0.01%
10,539
-530
885
$363K ﹤0.01%
1,537
-654
886
$363K ﹤0.01%
12,400
+830
887
$363K ﹤0.01%
7,844
+5,016
888
$362K ﹤0.01%
10,574
-362
889
$362K ﹤0.01%
7,614
-111
890
$361K ﹤0.01%
2,569
+170
891
$361K ﹤0.01%
8,903
-3,912
892
$361K ﹤0.01%
12,756
+391
893
$361K ﹤0.01%
13,259
+13,000
894
$360K ﹤0.01%
5,644
+198
895
$360K ﹤0.01%
31,555
+1,200
896
$360K ﹤0.01%
71,500
897
$360K ﹤0.01%
4,267
-538
898
$360K ﹤0.01%
1,358
+69
899
$359K ﹤0.01%
3,045
-37
900
$358K ﹤0.01%
6,059
+1,543
34 35
36
37 38