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
1476
$119K ﹤0.01%
9,756
+4,336
1477
$119K ﹤0.01%
2,678
-4,872
1478
$118K ﹤0.01%
31,350
+26,200
1479
$118K ﹤0.01%
1,227
-573
1480
$118K ﹤0.01%
2,101
+500
1481
$118K ﹤0.01%
6,000
-150
1482
$117K ﹤0.01%
2,657
+57
1483
$117K ﹤0.01%
10,472
-1,635
1484
$117K ﹤0.01%
9,284
+500
1485
– –
0
1486
$117K ﹤0.01%
1,440
+142
1487
$116K ﹤0.01%
3,373
-79
1488
$116K ﹤0.01%
2,732
+831
1489
$116K ﹤0.01%
2,515
-190
1490
$116K ﹤0.01%
1,612
-300
1491
$116K ﹤0.01%
879
-256
1492
$115K ﹤0.01%
3,525
1493
$115K ﹤0.01%
6,054
-4,961
1494
$115K ﹤0.01%
3,926
1495
$114K ﹤0.01%
840
+590
1496
$114K ﹤0.01%
1,974
+105
1497
$114K ﹤0.01%
5,415
-104
1498
$114K ﹤0.01%
2,265
-759
1499
$113K ﹤0.01%
4,350
1500
$113K ﹤0.01%
13,207
-1,990
58 59
60
61 62