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
1451
$122K ﹤0.01%
2,052
1452
$122K ﹤0.01%
2,590
-1,397
1453
$122K ﹤0.01%
8,254
1454
$122K ﹤0.01%
8,505
-528
1455
$122K ﹤0.01%
3,097
+59
1456
$122K ﹤0.01%
935
1457
$122K ﹤0.01%
1,500
+524
1458
$122K ﹤0.01%
1,342
-482
1459
$122K ﹤0.01%
22,409
+19,074
1460
$121K ﹤0.01%
3,255
+1,500
1461
$121K ﹤0.01%
5,000
-260
1462
$121K ﹤0.01%
6,400
1463
$121K ﹤0.01%
1,350
1464
$121K ﹤0.01%
4,200
+1,534
1465
$121K ﹤0.01%
1,319
+20
1466
$121K ﹤0.01%
11,572
-3,764
1467
$121K ﹤0.01%
4,035
1468
$120K ﹤0.01%
3,441
+261
1469
$120K ﹤0.01%
4,558
-200
1470
$120K ﹤0.01%
5,234
+2,547
1471
$120K ﹤0.01%
2,685
+123
1472
$120K ﹤0.01%
3,719
1473
$120K ﹤0.01%
3,571
+279
1474
$119K ﹤0.01%
1,910
1475
$119K ﹤0.01%
4,045
-66
57 58
59
60 61