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
1326
$152K ﹤0.01%
13,719
1327
$152K ﹤0.01%
5,938
-39
1328
$152K ﹤0.01%
3,339
1329
$152K ﹤0.01%
2,836
1330
$151K ﹤0.01%
+7,417
1331
$151K ﹤0.01%
36,330
+31,559
1332
$151K ﹤0.01%
5,364
-10,832
1333
$151K ﹤0.01%
8,432
+6,000
1334
$150K ﹤0.01%
3,119
-354
1335
$150K ﹤0.01%
14,797
+1,009
1336
$150K ﹤0.01%
6,800
-1,800
1337
$150K ﹤0.01%
13,500
1338
$149K ﹤0.01%
1,935
-700
1339
$149K ﹤0.01%
17,704
+7,560
1340
$149K ﹤0.01%
2,876
+379
1341
$149K ﹤0.01%
5,238
+416
1342
$148K ﹤0.01%
3,651
-9
1343
$148K ﹤0.01%
3,498
-850
1344
$148K ﹤0.01%
8,006
+569
1345
$148K ﹤0.01%
15,480
-2,389
1346
$147K ﹤0.01%
5,555
1347
$147K ﹤0.01%
6,470
-4,123
1348
$147K ﹤0.01%
3,672
+85
1349
$147K ﹤0.01%
9,149
+4,855
1350
$146K ﹤0.01%
4,392
+692
52 53
54
55 56