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
1626
$90K ﹤0.01%
3,245
-170
1627
$89K ﹤0.01%
+1,887
1628
$88K ﹤0.01%
2,650
-2,800
1629
$88K ﹤0.01%
1,450
+200
1630
$88K ﹤0.01%
1,451
+334
1631
$88K ﹤0.01%
5,500
+5,000
1632
$88K ﹤0.01%
21,474
-4,498
1633
$87K ﹤0.01%
1,415
-39
1634
$87K ﹤0.01%
2,652
1635
$87K ﹤0.01%
5,908
-1,392
1636
$87K ﹤0.01%
23,725
+4,648
1637
$87K ﹤0.01%
10,763
+2,647
1638
$87K ﹤0.01%
3,864
+1,108
1639
$87K ﹤0.01%
1,719
+40
1640
$87K ﹤0.01%
700
-866
1641
$86K ﹤0.01%
3,171
+291
1642
$86K ﹤0.01%
3,200
+1,000
1643
$86K ﹤0.01%
3,416
+81
1644
$86K ﹤0.01%
1,687
-211
1645
$86K ﹤0.01%
2,247
+647
1646
$86K ﹤0.01%
3,828
+3
1647
$86K ﹤0.01%
4,095
-5,000
1648
$86K ﹤0.01%
7,749
+26
1649
$85K ﹤0.01%
23,786
+2,466
1650
– –
0
64 65
66
67 68