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
1101
$235K ﹤0.01%
18,700
+17,500
1102
$235K ﹤0.01%
10,489
1103
$234K ﹤0.01%
7,960
+500
1104
$234K ﹤0.01%
18,143
-350
1105
$234K ﹤0.01%
1,675
-14
1106
$234K ﹤0.01%
8,237
+4,017
1107
$233K ﹤0.01%
9,657
+1,602
1108
$233K ﹤0.01%
11,998
+6,292
1109
$232K ﹤0.01%
3,688
-191
1110
$232K ﹤0.01%
1,979
+736
1111
$232K ﹤0.01%
19,748
+554
1112
$231K ﹤0.01%
4,285
+287
1113
$231K ﹤0.01%
15,585
+12,225
1114
$230K ﹤0.01%
18,948
+8,376
1115
$230K ﹤0.01%
4,247
-2,901
1116
$228K ﹤0.01%
5,163
+180
1117
$227K ﹤0.01%
3,010
-1,532
1118
$227K ﹤0.01%
8,720
+4,000
1119
$226K ﹤0.01%
4,840
+1,080
1120
$226K ﹤0.01%
4,896
+747
1121
$226K ﹤0.01%
4,480
-342
1122
$225K ﹤0.01%
6,034
+1,213
1123
$225K ﹤0.01%
6,063
+291
1124
$224K ﹤0.01%
1,887
-580
1125
$223K ﹤0.01%
7,503
+1,420
43 44
45
46 47