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
926
$343K ﹤0.01%
7,333
-74
927
$342K ﹤0.01%
34,085
+296
928
$340K ﹤0.01%
53,622
929
$340K ﹤0.01%
+23,169
930
$339K ﹤0.01%
34,409
+11,309
931
$337K ﹤0.01%
21,043
+8,138
932
$336K ﹤0.01%
7,045
+5,380
933
$336K ﹤0.01%
30,573
-1
934
$335K ﹤0.01%
2,639
+46
935
$335K ﹤0.01%
23,587
+1,943
936
$335K ﹤0.01%
7,821
-1,453
937
$333K ﹤0.01%
8,720
-357
938
$332K ﹤0.01%
24,874
+19,310
939
$332K ﹤0.01%
10,958
940
$332K ﹤0.01%
3,186
+65
941
$332K ﹤0.01%
398
+149
942
$331K ﹤0.01%
+16,750
943
$331K ﹤0.01%
4,408
-733
944
$328K ﹤0.01%
23,051
-39
945
$327K ﹤0.01%
20,069
-45,000
946
$326K ﹤0.01%
6,817
+1,433
947
$326K ﹤0.01%
6,990
+2,977
948
$325K ﹤0.01%
7,482
+2,458
949
$324K ﹤0.01%
6,916
-80
950
$324K ﹤0.01%
7,323
-805
36 37
38
39 40