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
1651
$85K ﹤0.01%
1,405
+944
1652
$85K ﹤0.01%
+3,000
1653
$85K ﹤0.01%
5,250
-48
1654
$85K ﹤0.01%
8,567
+1,687
1655
$85K ﹤0.01%
3,500
+2,000
1656
$85K ﹤0.01%
2,428
-560
1657
$84K ﹤0.01%
1,586
-15
1658
$84K ﹤0.01%
32,470
+9,935
1659
$84K ﹤0.01%
5,995
1660
$84K ﹤0.01%
2,025
+1,300
1661
$84K ﹤0.01%
1,804
-228
1662
$84K ﹤0.01%
870
-15
1663
$84K ﹤0.01%
3,995
-1,410
1664
$84K ﹤0.01%
+2,676
1665
$84K ﹤0.01%
14,395
-9,560
1666
$84K ﹤0.01%
5,775
+3,000
1667
$84K ﹤0.01%
+1,964
1668
$84K ﹤0.01%
11,375
+2,675
1669
$83K ﹤0.01%
33,000
-1,000
1670
$83K ﹤0.01%
4,356
+3,856
1671
$83K ﹤0.01%
1,670
-707
1672
$83K ﹤0.01%
+30,000
1673
$83K ﹤0.01%
1,011
+705
1674
$83K ﹤0.01%
919
1675
$82K ﹤0.01%
6,155
-2,051
65 66
67
68 69