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
1501
$112K ﹤0.01%
19,480
1502
$112K ﹤0.01%
1,240
-58
1503
$112K ﹤0.01%
43,733
-400
1504
$112K ﹤0.01%
1,062
-514
1505
$112K ﹤0.01%
9,555
+7,327
1506
$112K ﹤0.01%
2,847
-306
1507
$112K ﹤0.01%
160,397
-53,903
1508
$112K ﹤0.01%
1,743
-66
1509
$111K ﹤0.01%
4,100
+4,000
1510
$111K ﹤0.01%
3,263
-1,658
1511
$111K ﹤0.01%
2,599
-156
1512
$111K ﹤0.01%
3,316
-200
1513
$111K ﹤0.01%
1,862
+375
1514
$110K ﹤0.01%
4,140
1515
$110K ﹤0.01%
933
+32
1516
$110K ﹤0.01%
6,418
+1,011
1517
$110K ﹤0.01%
1,723
+304
1518
$110K ﹤0.01%
14,018
1519
$110K ﹤0.01%
4,423
+301
1520
$110K ﹤0.01%
2,513
1521
$110K ﹤0.01%
4,671
+314
1522
$109K ﹤0.01%
3,100
-898
1523
$109K ﹤0.01%
3,586
+286
1524
$109K ﹤0.01%
1,170
+127
1525
$108K ﹤0.01%
4,000
+1,200
59 60
61
62 63