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
976
$305K ﹤0.01%
16,869
+1,386
977
$305K ﹤0.01%
+5,000
978
$305K ﹤0.01%
7,056
-824
979
$304K ﹤0.01%
7,252
+615
980
$302K ﹤0.01%
19,325
+4,800
981
$302K ﹤0.01%
2,638
-18
982
$301K ﹤0.01%
10,185
+15
983
$301K ﹤0.01%
20,145
+6,233
984
$300K ﹤0.01%
5,131
+62
985
$300K ﹤0.01%
7,103
+316
986
$300K ﹤0.01%
3,413
+36
987
$299K ﹤0.01%
2,700
988
$299K ﹤0.01%
4,584
+113
989
$298K ﹤0.01%
11,443
+1,087
990
$298K ﹤0.01%
17,950
+14,225
991
$298K ﹤0.01%
27,486
-742
992
$296K ﹤0.01%
5,318
+1,576
993
$295K ﹤0.01%
55,040
+3,125
994
$295K ﹤0.01%
6,537
-548
995
$294K ﹤0.01%
10,380
+6,047
996
$294K ﹤0.01%
20,000
-10,000
997
$293K ﹤0.01%
3,200
-9,400
998
$293K ﹤0.01%
22,050
+4,000
999
$292K ﹤0.01%
8,316
-170
1000
$292K ﹤0.01%
13,794
-2,499
38 39
40
41 42