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
1351
$146K ﹤0.01%
965
+429
1352
$146K ﹤0.01%
2,638
1353
$145K ﹤0.01%
3,397
+637
1354
$145K ﹤0.01%
13,291
+92
1355
$145K ﹤0.01%
3,057
+2,187
1356
$144K ﹤0.01%
2,922
-306
1357
$144K ﹤0.01%
20,872
-3,516
1358
$144K ﹤0.01%
1,520
-148
1359
$144K ﹤0.01%
+5,039
1360
$143K ﹤0.01%
13,190
+8,592
1361
$143K ﹤0.01%
4,025
-7,744
1362
$143K ﹤0.01%
+5,650
1363
$143K ﹤0.01%
652
-140
1364
$143K ﹤0.01%
3,256
+1,339
1365
$143K ﹤0.01%
7,065
1366
$142K ﹤0.01%
6,567
-1,439
1367
$142K ﹤0.01%
3,688
+2,000
1368
$142K ﹤0.01%
8,455
-447
1369
$142K ﹤0.01%
1,666
-1,099
1370
$142K ﹤0.01%
13,059
+435
1371
$142K ﹤0.01%
16,075
-3,352
1372
$141K ﹤0.01%
6,518
1373
$141K ﹤0.01%
2,505
-231
1374
$141K ﹤0.01%
3,340
1375
$140K ﹤0.01%
8,759
53 54
55
56 57