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
951
$324K ﹤0.01%
25,995
-8,150
952
$324K ﹤0.01%
43,721
+21,271
953
$323K ﹤0.01%
2,605
-43
954
$322K ﹤0.01%
6,770
+3,448
955
$321K ﹤0.01%
21,092
-31,300
956
$321K ﹤0.01%
6,285
-250
957
$320K ﹤0.01%
107,307
-18,065
958
$320K ﹤0.01%
1,931
-247
959
$318K ﹤0.01%
1,467
-1,866
960
$317K ﹤0.01%
6,688
+40
961
$317K ﹤0.01%
8,045
+1,280
962
$316K ﹤0.01%
5,116
+2,112
963
$315K ﹤0.01%
4,150
964
$314K ﹤0.01%
13,480
965
$313K ﹤0.01%
7,493
+128
966
$313K ﹤0.01%
8,498
+3,482
967
$312K ﹤0.01%
10,256
+824
968
$311K ﹤0.01%
17,493
-2,488
969
$311K ﹤0.01%
64,712
+46,241
970
$311K ﹤0.01%
3,741
+605
971
$311K ﹤0.01%
12,976
+6,150
972
$310K ﹤0.01%
7,781
+1,082
973
$309K ﹤0.01%
52,842
+15,464
974
$308K ﹤0.01%
102,952
+5,980
975
$307K ﹤0.01%
5,709
+5
37 38
39
40 41