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
1276
$168K ﹤0.01%
+3,483
1277
$167K ﹤0.01%
2,867
-95
1278
$167K ﹤0.01%
5,250
1279
$167K ﹤0.01%
5,185
+500
1280
$166K ﹤0.01%
2,920
-3,035
1281
$166K ﹤0.01%
3,000
1282
$166K ﹤0.01%
3,798
-1,725
1283
$165K ﹤0.01%
17,279
-976
1284
$165K ﹤0.01%
1,086
-941
1285
$164K ﹤0.01%
1,294
+1,073
1286
$164K ﹤0.01%
3,382
+846
1287
$164K ﹤0.01%
5,035
-1,189
1288
$163K ﹤0.01%
25,205
+23,205
1289
$162K ﹤0.01%
3,147
-4,594
1290
$162K ﹤0.01%
6,528
-3,754
1291
$162K ﹤0.01%
626
1292
$162K ﹤0.01%
5,828
+5,428
1293
$161K ﹤0.01%
6,440
-916
1294
$161K ﹤0.01%
4,875
-50
1295
$161K ﹤0.01%
6,293
+410
1296
$160K ﹤0.01%
20,313
1297
$160K ﹤0.01%
21,879
-1,370
1298
$160K ﹤0.01%
3,488
-12
1299
$160K ﹤0.01%
9,152
+2,800
1300
$160K ﹤0.01%
1,804
+513
50 51
52
53 54