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
1026
$284K ﹤0.01%
4,801
+994
1027
$283K ﹤0.01%
27,200
+24,000
1028
$282K ﹤0.01%
9,583
-606
1029
$280K ﹤0.01%
11,586
1030
$279K ﹤0.01%
12,849
-1,403
1031
$278K ﹤0.01%
1,744
-776
1032
$278K ﹤0.01%
22,098
+21,679
1033
$278K ﹤0.01%
9,470
+1,200
1034
$278K ﹤0.01%
5,582
+523
1035
$278K ﹤0.01%
17,091
-3,235
1036
$276K ﹤0.01%
33,905
1037
$276K ﹤0.01%
29,707
+3,385
1038
$275K ﹤0.01%
13,804
+2,925
1039
$274K ﹤0.01%
+500
1040
$273K ﹤0.01%
12,788
1041
$271K ﹤0.01%
5,970
+635
1042
$270K ﹤0.01%
36,192
-708
1043
$270K ﹤0.01%
11,209
-4,654
1044
$269K ﹤0.01%
15,832
-1,735
1045
$269K ﹤0.01%
37,982
-18,834
1046
$269K ﹤0.01%
8,832
+3,100
1047
$268K ﹤0.01%
8,794
+96
1048
$267K ﹤0.01%
4,973
-1,211
1049
$267K ﹤0.01%
4,593
-1,869
1050
$267K ﹤0.01%
6,355
-1,240
40 41
42
43 44