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
101
$8.91M 0.08%
243,108
-3,164
102
$8.71M 0.08%
115,392
+37,955
103
$8.7M 0.08%
139,664
+1,967
104
$8.67M 0.08%
164,184
-88,462
105
$8.52M 0.08%
82,574
+15,347
106
$8.31M 0.08%
515,003
-19,153
107
$8.29M 0.08%
119,625
-4,792
108
$8.18M 0.08%
75,513
-3,186
109
$8.17M 0.08%
78,087
+2,418
110
$8.04M 0.08%
152,631
-925
111
$7.98M 0.08%
+162,167
112
$7.92M 0.07%
93,513
+2,195
113
$7.91M 0.07%
81,604
+35,690
114
$7.85M 0.07%
241,864
+26,922
115
$7.63M 0.07%
172,341
-15,682
116
$7.62M 0.07%
276,824
+11,724
117
$7.4M 0.07%
24,858
+9,799
118
$7.26M 0.07%
124,000
+10,315
119
$7.1M 0.07%
60,358
-556,389
120
$6.87M 0.06%
121,292
-2,582
121
$6.72M 0.06%
151,840
+12,421
122
$6.71M 0.06%
48,627
+3,864
123
$6.5M 0.06%
66,125
+17,575
124
$6.5M 0.06%
77,626
-4,137
125
$6.39M 0.06%
134,880
+5,184
3 4
5
6 7