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
1301
$160K ﹤0.01%
2,107
+374
1302
$159K ﹤0.01%
1,525
-169
1303
$159K ﹤0.01%
5,165
-1,551
1304
$159K ﹤0.01%
3,613
-1,712
1305
$159K ﹤0.01%
11,668
+2,068
1306
$159K ﹤0.01%
12,471
-2,100
1307
$158K ﹤0.01%
19,456
+4,852
1308
$158K ﹤0.01%
8,162
+3,198
1309
$158K ﹤0.01%
4,566
-1,200
1310
$157K ﹤0.01%
2,661
+343
1311
$157K ﹤0.01%
7,767
+2,841
1312
$157K ﹤0.01%
3,585
-582
1313
$156K ﹤0.01%
2,859
+1,750
1314
$156K ﹤0.01%
4,844
1315
$156K ﹤0.01%
4,382
+546
1316
$156K ﹤0.01%
20,245
+500
1317
$156K ﹤0.01%
2,872
-130
1318
$155K ﹤0.01%
4,121
+340
1319
$155K ﹤0.01%
11,040
-570
1320
$154K ﹤0.01%
3,408
-11
1321
$154K ﹤0.01%
2,218
+1,269
1322
$154K ﹤0.01%
1,600
+300
1323
$154K ﹤0.01%
23,684
+826
1324
$153K ﹤0.01%
22,296
+2,396
1325
$153K ﹤0.01%
1,203
51 52
53
54 55