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
1576
$97K ﹤0.01%
5,595
-199
1577
$97K ﹤0.01%
+11,755
1578
$97K ﹤0.01%
4,627
1579
$97K ﹤0.01%
1,241
-141
1580
$97K ﹤0.01%
1,758
+718
1581
$97K ﹤0.01%
5,030
+2,150
1582
$96K ﹤0.01%
17,775
+12,400
1583
$96K ﹤0.01%
1,808
+1,270
1584
$96K ﹤0.01%
8,448
+2,148
1585
$96K ﹤0.01%
2,537
-2,136
1586
$96K ﹤0.01%
2,734
+325
1587
$96K ﹤0.01%
5,927
+250
1588
$96K ﹤0.01%
3,708
+645
1589
$95K ﹤0.01%
1,153
+750
1590
$95K ﹤0.01%
24,800
+7,000
1591
$95K ﹤0.01%
1,838
+108
1592
$95K ﹤0.01%
+7,833
1593
$95K ﹤0.01%
575
+100
1594
$95K ﹤0.01%
1,530
-138
1595
$95K ﹤0.01%
29,044
+2,527
1596
$95K ﹤0.01%
2,237
-1,306
1597
$95K ﹤0.01%
4,411
-382
1598
$94K ﹤0.01%
2,846
-167
1599
$94K ﹤0.01%
7,620
-600
1600
$94K ﹤0.01%
770
-257
62 63
64
65 66