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
1601
$94K ﹤0.01%
833
1602
$93K ﹤0.01%
6,413
+596
1603
$93K ﹤0.01%
1,300
1604
$93K ﹤0.01%
2,083
-108
1605
$93K ﹤0.01%
9,722
+5,801
1606
$93K ﹤0.01%
7,673
-924
1607
$93K ﹤0.01%
1,943
-107
1608
$93K ﹤0.01%
+2,000
1609
$93K ﹤0.01%
2,161
-325
1610
$92K ﹤0.01%
11,426
+1,465
1611
$92K ﹤0.01%
1,319
-3,129
1612
$92K ﹤0.01%
1,500
+100
1613
$92K ﹤0.01%
552
+35
1614
$92K ﹤0.01%
1,444
+9
1615
$92K ﹤0.01%
3,355
-1,600
1616
– –
0
1617
$91K ﹤0.01%
4,473
+2,807
1618
$91K ﹤0.01%
6,778
-1,061
1619
$91K ﹤0.01%
2,151
+33
1620
$91K ﹤0.01%
5,137
-2,213
1621
$91K ﹤0.01%
2,093
1622
$91K ﹤0.01%
214
+1
1623
$91K ﹤0.01%
3
+1
1624
$91K ﹤0.01%
1,585
1625
$90K ﹤0.01%
10,692
+2,395
63 64
65
66 67