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
1226
$184K ﹤0.01%
82,274
+6,525
1227
$184K ﹤0.01%
5,927
+1,407
1228
$184K ﹤0.01%
3,709
-1,179
1229
$184K ﹤0.01%
13,452
1230
$184K ﹤0.01%
1,466
-100
1231
$184K ﹤0.01%
5,610
+302
1232
$184K ﹤0.01%
7,563
+673
1233
$184K ﹤0.01%
770
+120
1234
$182K ﹤0.01%
2,360
-224
1235
$181K ﹤0.01%
1,619
+173
1236
$181K ﹤0.01%
10,650
+3,650
1237
$181K ﹤0.01%
2,410
-157
1238
$180K ﹤0.01%
3,631
+233
1239
$180K ﹤0.01%
6,526
+182
1240
$180K ﹤0.01%
2,270
+100
1241
$179K ﹤0.01%
4,133
-108
1242
$179K ﹤0.01%
2,359
-932
1243
$178K ﹤0.01%
2,918
-55
1244
$178K ﹤0.01%
7,400
+176
1245
$177K ﹤0.01%
4,004
+876
1246
$177K ﹤0.01%
1,431
+521
1247
$177K ﹤0.01%
5,275
-1,365
1248
$177K ﹤0.01%
2,347
+66
1249
$177K ﹤0.01%
8,324
-2,212
1250
$177K ﹤0.01%
5,756
+3,250
48 49
50
51 52