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
126
$6.33M 0.06%
30,361
-3,156
127
$6.19M 0.06%
83,152
+13,045
128
$6.18M 0.06%
217,314
+79,450
129
$6.17M 0.06%
1,655,335
+974,750
130
$6.15M 0.06%
78,702
-4,143
131
$6.09M 0.06%
35,031
-10,236
132
$6.06M 0.06%
52,959
+8,400
133
$6.04M 0.06%
75,506
+1,954
134
$5.94M 0.06%
128,194
+8,328
135
$5.93M 0.06%
823
-49
136
$5.89M 0.06%
161,300
+3,000
137
$5.8M 0.05%
38,320
+3,813
138
$5.74M 0.05%
159,305
+5,542
139
$5.66M 0.05%
73,736
+3,226
140
$5.44M 0.05%
62,707
-441
141
$5.33M 0.05%
4,582
-164
142
$5.23M 0.05%
110,565
+43,130
143
$5.22M 0.05%
66,967
+3,594
144
$5.17M 0.05%
91,307
-2,928
145
$5.15M 0.05%
197,988
+33,360
146
$5.06M 0.05%
131,268
+126,066
147
$5.04M 0.05%
64,055
-2,649
148
$5.02M 0.05%
62,377
-1,273
149
$5M 0.05%
218,496
+119,675
150
$4.84M 0.05%
21,379
+489
4 5
6
7 8