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
1151
$216K ﹤0.01%
3,412
+1,176
1152
$215K ﹤0.01%
6,302
+323
1153
$215K ﹤0.01%
7,000
+3,870
1154
$215K ﹤0.01%
2,561
+64
1155
$213K ﹤0.01%
9,500
+6,500
1156
$213K ﹤0.01%
1,737
1157
$213K ﹤0.01%
15,012
+1,641
1158
$213K ﹤0.01%
22,598
-239
1159
$213K ﹤0.01%
2,466
+1,401
1160
$213K ﹤0.01%
8,053
+548
1161
$212K ﹤0.01%
+7,602
1162
$211K ﹤0.01%
2,000
+1,987
1163
$211K ﹤0.01%
26,249
+50
1164
$211K ﹤0.01%
3,000
-3,950
1165
$211K ﹤0.01%
51
1166
$210K ﹤0.01%
15,000
1167
$209K ﹤0.01%
7,394
1168
$209K ﹤0.01%
2,325
+1,308
1169
$209K ﹤0.01%
11,130
1170
$208K ﹤0.01%
4,064
+984
1171
$206K ﹤0.01%
4,016
+432
1172
$206K ﹤0.01%
11,357
+3,309
1173
$205K ﹤0.01%
9,241
+4,390
1174
$205K ﹤0.01%
12,902
-9,919
1175
$204K ﹤0.01%
5,002
45 46
47
48 49