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
901
$357K ﹤0.01%
20,688
-322
902
$356K ﹤0.01%
15,075
-2,875
903
$356K ﹤0.01%
14,919
+934
904
$356K ﹤0.01%
29,100
+28,800
905
$355K ﹤0.01%
10,127
+2,157
906
$355K ﹤0.01%
8,805
-6,177
907
$355K ﹤0.01%
13,182
-2,327
908
$354K ﹤0.01%
3,080
+215
909
$351K ﹤0.01%
3,071
-784
910
$349K ﹤0.01%
3,615
-9
911
$348K ﹤0.01%
7,942
-200
912
$348K ﹤0.01%
+34,333
913
$348K ﹤0.01%
3,462
914
$347K ﹤0.01%
5,502
+1,472
915
$347K ﹤0.01%
5,641
-175
916
$347K ﹤0.01%
12,831
+1,050
917
$347K ﹤0.01%
13,230
+12,000
918
$347K ﹤0.01%
5,200
-800
919
$346K ﹤0.01%
129,092
-1,403
920
$346K ﹤0.01%
3,422
+2,990
921
$346K ﹤0.01%
11,902
+2,000
922
$346K ﹤0.01%
16,620
+695
923
$345K ﹤0.01%
20,346
-3,660
924
$344K ﹤0.01%
26,753
-260
925
$344K ﹤0.01%
5,728
+952
35 36
37
38 39