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
1401
$134K ﹤0.01%
18,098
-2,762
1402
$134K ﹤0.01%
18,000
-3,300
1403
$133K ﹤0.01%
6,022
-1,780
1404
$133K ﹤0.01%
5,899
-2,303
1405
$133K ﹤0.01%
3,153
1406
$133K ﹤0.01%
8,426
-3,849
1407
$133K ﹤0.01%
4,497
-1,400
1408
$133K ﹤0.01%
628
-111
1409
$133K ﹤0.01%
34,800
+4,000
1410
$132K ﹤0.01%
3,000
1411
$132K ﹤0.01%
3,219
+1,394
1412
$132K ﹤0.01%
981
+763
1413
$132K ﹤0.01%
7,243
+3,023
1414
$132K ﹤0.01%
6,077
+1,609
1415
$132K ﹤0.01%
2,500
-4,500
1416
$130K ﹤0.01%
5,593
+2,400
1417
$130K ﹤0.01%
6,474
+774
1418
$130K ﹤0.01%
3,696
-42
1419
$130K ﹤0.01%
2,377
+774
1420
$130K ﹤0.01%
3,670
+1,678
1421
$130K ﹤0.01%
6,807
1422
$130K ﹤0.01%
2,000
-8,256
1423
$130K ﹤0.01%
1,635
+418
1424
$129K ﹤0.01%
10,704
-145
1425
$129K ﹤0.01%
9,466
55 56
57
58 59