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
76
$13.6M 0.13%
243,304
+74
77
$13M 0.12%
65,561
-10
78
$12.6M 0.12%
167,060
+7,351
79
$12.5M 0.12%
813,414
-23,113
80
$12.5M 0.12%
118,227
+17,799
81
$12.3M 0.12%
176,161
-32
82
$12.3M 0.12%
126,390
+14,765
83
$12.2M 0.11%
81,183
+3,933
84
$11.8M 0.11%
183,196
+16,639
85
$11.2M 0.11%
604,200
-65,140
86
$11.1M 0.1%
257,148
+6,296
87
$10.9M 0.1%
1,178
+9
88
$10.5M 0.1%
405,386
-230
89
$10.4M 0.1%
255,648
-1,957
90
$10.2M 0.1%
156,125
+19,245
91
$10.2M 0.1%
423,255
+4,683
92
$10.1M 0.1%
80,480
+33,470
93
$9.95M 0.09%
98,327
-2,512
94
$9.89M 0.09%
2,213,560
-240,733
95
$9.88M 0.09%
163,715
+19,812
96
$9.79M 0.09%
226,806
+10,497
97
$9.65M 0.09%
245,934
+31,551
98
$9.1M 0.09%
56,941
+887
99
$9.08M 0.09%
207,995
+9,389
100
$9.03M 0.08%
109,041
-15,534
2 3
4
5 6