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
1526
$108K ﹤0.01%
5,311
+1,800
1527
$108K ﹤0.01%
19,560
-2,814
1528
$108K ﹤0.01%
3,350
-3,400
1529
$107K ﹤0.01%
8,271
-258
1530
$107K ﹤0.01%
4,874
+454
1531
$107K ﹤0.01%
5,000
-1,330
1532
$107K ﹤0.01%
2,000
-55
1533
$107K ﹤0.01%
7,436
1534
$107K ﹤0.01%
30,350
+28,350
1535
$106K ﹤0.01%
1,803
-235
1536
$106K ﹤0.01%
10,192
+4,319
1537
$106K ﹤0.01%
+1,712
1538
$105K ﹤0.01%
5,400
+5,000
1539
$105K ﹤0.01%
2,967
-140
1540
$105K ﹤0.01%
4,850
+4,550
1541
$105K ﹤0.01%
7,316
-3,424
1542
$104K ﹤0.01%
6,030
1543
$104K ﹤0.01%
4,470
-1,350
1544
$104K ﹤0.01%
898
+375
1545
$103K ﹤0.01%
590
+359
1546
$103K ﹤0.01%
3,623
+868
1547
$103K ﹤0.01%
7,839
+18
1548
$103K ﹤0.01%
1,156
-1,800
1549
$103K ﹤0.01%
2,103
+1,171
1550
$103K ﹤0.01%
1,650
-336
60 61
62
63 64