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
1426
$129K ﹤0.01%
2,246
1427
$129K ﹤0.01%
5,901
-1,002
1428
$128K ﹤0.01%
5,999
+999
1429
$128K ﹤0.01%
4,733
-778
1430
$128K ﹤0.01%
3,657
+2,148
1431
$128K ﹤0.01%
8,787
-1,147
1432
$128K ﹤0.01%
5,476
+1,191
1433
$128K ﹤0.01%
14,300
+145
1434
$127K ﹤0.01%
8,636
-503
1435
$127K ﹤0.01%
2,199
1436
$127K ﹤0.01%
3,887
+1,847
1437
$127K ﹤0.01%
10,776
-1,827
1438
$127K ﹤0.01%
9,423
+4,322
1439
$126K ﹤0.01%
841
-114
1440
$125K ﹤0.01%
4,900
+38
1441
$125K ﹤0.01%
1,597
+445
1442
$125K ﹤0.01%
10,483
1443
$125K ﹤0.01%
1,696
-40
1444
$124K ﹤0.01%
2,298
+2,285
1445
$124K ﹤0.01%
8,189
1446
$124K ﹤0.01%
8,722
-1,100
1447
$123K ﹤0.01%
11,064
+6,132
1448
$123K ﹤0.01%
4,459
+813
1449
$123K ﹤0.01%
1,819
+309
1450
$122K ﹤0.01%
4,167
+746
56 57
58
59 60