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
1251
$177K ﹤0.01%
+8,000
1252
$176K ﹤0.01%
51,964
+534
1253
$175K ﹤0.01%
2,219
-1,079
1254
$175K ﹤0.01%
4,774
-965
1255
$175K ﹤0.01%
6,489
-35
1256
$175K ﹤0.01%
5,693
-183
1257
$174K ﹤0.01%
10,314
+4,492
1258
$174K ﹤0.01%
12,701
+5,430
1259
$173K ﹤0.01%
13,788
+5,685
1260
$173K ﹤0.01%
6,500
+200
1261
$173K ﹤0.01%
3,263
-2
1262
$172K ﹤0.01%
2,573
+2,121
1263
$172K ﹤0.01%
3,644
+2,904
1264
$172K ﹤0.01%
3,330
+841
1265
$172K ﹤0.01%
10,250
1266
$171K ﹤0.01%
7,110
-3,586
1267
$171K ﹤0.01%
4,492
+97
1268
$171K ﹤0.01%
3,024
+659
1269
$171K ﹤0.01%
+2,232
1270
$170K ﹤0.01%
4,720
-420
1271
$170K ﹤0.01%
22,062
-2,163
1272
$169K ﹤0.01%
12,623
+514
1273
$169K ﹤0.01%
3,796
-34,204
1274
$169K ﹤0.01%
9,236
+2,621
1275
$169K ﹤0.01%
6
+5
49 50
51
52 53