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
1201
$191K ﹤0.01%
2,964
1202
$191K ﹤0.01%
4,729
1203
$191K ﹤0.01%
11,911
+6,145
1204
$191K ﹤0.01%
7,722
+6,568
1205
$191K ﹤0.01%
3,300
+300
1206
$190K ﹤0.01%
1,772
-413
1207
$190K ﹤0.01%
2,048
1208
$190K ﹤0.01%
7,734
+860
1209
$189K ﹤0.01%
11,079
-1,671
1210
$189K ﹤0.01%
3,894
+780
1211
$189K ﹤0.01%
2,734
-66
1212
$189K ﹤0.01%
10,450
1213
$189K ﹤0.01%
5,585
-3,035
1214
$188K ﹤0.01%
21,440
-2,296
1215
$187K ﹤0.01%
6,458
+1,250
1216
$187K ﹤0.01%
4,776
-1,080
1217
$187K ﹤0.01%
2,282
+61
1218
$187K ﹤0.01%
4,002
+1,813
1219
$186K ﹤0.01%
3,494
-143
1220
$186K ﹤0.01%
4,595
+69
1221
$186K ﹤0.01%
6,659
+541
1222
$186K ﹤0.01%
8,438
-625
1223
$185K ﹤0.01%
2,684
+190
1224
$185K ﹤0.01%
4,454
+2,755
1225
$185K ﹤0.01%
12,508
-1,096
47 48
49
50 51