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
1001
$292K ﹤0.01%
+13,909
1002
$292K ﹤0.01%
1,825
-224
1003
$292K ﹤0.01%
6,322
+399
1004
$291K ﹤0.01%
3,680
-2,090
1005
$291K ﹤0.01%
9,410
+2,069
1006
$291K ﹤0.01%
13,071
+2,744
1007
$291K ﹤0.01%
11,965
+2,273
1008
$291K ﹤0.01%
2,242
-557
1009
$290K ﹤0.01%
7,113
+1,805
1010
$289K ﹤0.01%
10,766
+2,588
1011
$289K ﹤0.01%
9,532
-156
1012
$288K ﹤0.01%
3,677
+10
1013
$288K ﹤0.01%
42,744
-11,368
1014
$288K ﹤0.01%
16,073
1015
$287K ﹤0.01%
1,191
-179
1016
$286K ﹤0.01%
5,166
+2,762
1017
$285K ﹤0.01%
22,713
-10,119
1018
$285K ﹤0.01%
2,967
-838
1019
$285K ﹤0.01%
3,478
-772
1020
$285K ﹤0.01%
10,105
+2,515
1021
$285K ﹤0.01%
19,947
+3,956
1022
$284K ﹤0.01%
3,500
+601
1023
$284K ﹤0.01%
39,371
+3,450
1024
$284K ﹤0.01%
4,179
-15,478
1025
$284K ﹤0.01%
3,473
-8
39 40
41
42 43