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
1126
$222K ﹤0.01%
2,360
+1,610
1127
$222K ﹤0.01%
16,093
+11,093
1128
$222K ﹤0.01%
2,894
+121
1129
$222K ﹤0.01%
4,540
-977
1130
$221K ﹤0.01%
1,770
-9,409
1131
$221K ﹤0.01%
7,563
1132
$221K ﹤0.01%
6,250
-2,440
1133
$221K ﹤0.01%
4,680
+778
1134
$221K ﹤0.01%
3,775
1135
$221K ﹤0.01%
1,555
-6,551
1136
$220K ﹤0.01%
26,792
-4,196
1137
$220K ﹤0.01%
3,103
1138
$220K ﹤0.01%
3,000
-400
1139
$220K ﹤0.01%
12,140
-727
1140
$219K ﹤0.01%
19,461
+38
1141
$219K ﹤0.01%
23,017
+2,917
1142
$219K ﹤0.01%
6,183
-2,160
1143
$219K ﹤0.01%
2,808
+375
1144
$219K ﹤0.01%
13,000
+12,994
1145
$218K ﹤0.01%
6,657
+1,163
1146
$218K ﹤0.01%
6,522
-8,154
1147
$217K ﹤0.01%
7,698
+60
1148
$217K ﹤0.01%
812
+50
1149
$217K ﹤0.01%
1,694
+6
1150
$216K ﹤0.01%
2,587
-65
44 45
46
47 48