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
1551
$103K ﹤0.01%
3,788
-278
1552
$103K ﹤0.01%
20,500
+250
1553
$102K ﹤0.01%
+4,230
1554
$102K ﹤0.01%
4,665
-775
1555
$102K ﹤0.01%
64,034
1556
$101K ﹤0.01%
1,427
-95
1557
$101K ﹤0.01%
12,470
+12,390
1558
$101K ﹤0.01%
4,400
+4,000
1559
$101K ﹤0.01%
14,300
-1,157
1560
$101K ﹤0.01%
5,734
-5,266
1561
$100K ﹤0.01%
4,634
+115
1562
$100K ﹤0.01%
2,306
1563
$99K ﹤0.01%
5,500
+5,000
1564
$99K ﹤0.01%
1,646
+1,402
1565
$99K ﹤0.01%
2,269
+685
1566
$98K ﹤0.01%
2,237
+400
1567
$98K ﹤0.01%
234
+29
1568
$98K ﹤0.01%
2,770
1569
$98K ﹤0.01%
6,528
1570
$98K ﹤0.01%
+6,900
1571
$98K ﹤0.01%
1,100
+100
1572
$98K ﹤0.01%
7,907
-3,674
1573
$98K ﹤0.01%
1,258
-1,189
1574
$97K ﹤0.01%
3,270
-172
1575
$97K ﹤0.01%
4,597
61 62
63
64 65