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
1076
$248K ﹤0.01%
+10,914
1077
$248K ﹤0.01%
14,000
+5,000
1078
$247K ﹤0.01%
6,859
+1,180
1079
$246K ﹤0.01%
2,549
-1,078
1080
$246K ﹤0.01%
2,403
+183
1081
$245K ﹤0.01%
173
+2
1082
$244K ﹤0.01%
2,924
+590
1083
$243K ﹤0.01%
12,447
-525
1084
$243K ﹤0.01%
26,527
+7,085
1085
$242K ﹤0.01%
4,123
+470
1086
$242K ﹤0.01%
5,225
-5,775
1087
$242K ﹤0.01%
9,559
+1,125
1088
$242K ﹤0.01%
10,475
+1,000
1089
$241K ﹤0.01%
9,080
-178,976
1090
$241K ﹤0.01%
6,174
-307
1091
$238K ﹤0.01%
6,358
+941
1092
$238K ﹤0.01%
5,000
-229
1093
$238K ﹤0.01%
9,309
-441
1094
$237K ﹤0.01%
53,312
+1,920
1095
$237K ﹤0.01%
1,713
+18
1096
$236K ﹤0.01%
19,097
-800
1097
$236K ﹤0.01%
3,567
-200
1098
$235K ﹤0.01%
10,692
-1,239
1099
$235K ﹤0.01%
4,693
+2,631
1100
$235K ﹤0.01%
3,488
-12
42 43
44
45 46