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
1176
$202K ﹤0.01%
11,440
+290
1177
$202K ﹤0.01%
4,554
+21
1178
$202K ﹤0.01%
15,055
1179
$201K ﹤0.01%
3,872
-480
1180
$201K ﹤0.01%
7,565
+2,725
1181
$201K ﹤0.01%
3,718
-520
1182
$201K ﹤0.01%
10,474
1183
$201K ﹤0.01%
17,153
+124
1184
$200K ﹤0.01%
13,500
+3,500
1185
$199K ﹤0.01%
6,443
+6,000
1186
$199K ﹤0.01%
13,907
-715
1187
$198K ﹤0.01%
38,345
1188
$197K ﹤0.01%
8,621
+1,722
1189
$197K ﹤0.01%
3,296
-3,320
1190
$197K ﹤0.01%
11,163
-2,000
1191
$196K ﹤0.01%
2,079
+1,000
1192
$196K ﹤0.01%
14,085
-386
1193
$195K ﹤0.01%
5,739
+329
1194
$195K ﹤0.01%
3,906
-1,712
1195
$194K ﹤0.01%
2,477
1196
$194K ﹤0.01%
4,096
+25
1197
$193K ﹤0.01%
7,099
+2,292
1198
$193K ﹤0.01%
2,012
1199
$193K ﹤0.01%
4,419
+700
1200
$193K ﹤0.01%
+13,300
46 47
48
49 50