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
1051
$267K ﹤0.01%
3,714
+78
1052
$266K ﹤0.01%
36,000
-3,305
1053
$266K ﹤0.01%
8,784
+840
1054
$265K ﹤0.01%
6,910
1055
$265K ﹤0.01%
46,911
-764
1056
$263K ﹤0.01%
2,838
+525
1057
$262K ﹤0.01%
12,843
+1,511
1058
$262K ﹤0.01%
6,265
+2,491
1059
$257K ﹤0.01%
17,602
+11,538
1060
$256K ﹤0.01%
+1,330
1061
$256K ﹤0.01%
36,450
+1,530
1062
$255K ﹤0.01%
5,270
+4,689
1063
$255K ﹤0.01%
1,820
+170
1064
$255K ﹤0.01%
6,434
-94
1065
$255K ﹤0.01%
14,300
+200
1066
$255K ﹤0.01%
+4,104
1067
$254K ﹤0.01%
4,097
-112
1068
$254K ﹤0.01%
4,450
+575
1069
$254K ﹤0.01%
3,494
-196
1070
$254K ﹤0.01%
25,225
+19,463
1071
$253K ﹤0.01%
11,081
-19,820
1072
$253K ﹤0.01%
15,231
-1,794
1073
$252K ﹤0.01%
3,765
-1,396
1074
$251K ﹤0.01%
5,131
-4,180
1075
$249K ﹤0.01%
10,615
+983
41 42
43
44 45