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
1676
$82K ﹤0.01%
5,754
+754
1677
$82K ﹤0.01%
3,000
-1,400
1678
$81K ﹤0.01%
+2,089
1679
$81K ﹤0.01%
12,317
1680
$81K ﹤0.01%
4,356
+2,856
1681
$81K ﹤0.01%
1,150
+150
1682
$81K ﹤0.01%
1,538
+6
1683
$81K ﹤0.01%
3,236
1684
$81K ﹤0.01%
36
+35
1685
$81K ﹤0.01%
732
-22,743
1686
$81K ﹤0.01%
+2,674
1687
$81K ﹤0.01%
1,950
+749
1688
$81K ﹤0.01%
470
-250
1689
$81K ﹤0.01%
1,633
+174
1690
$80K ﹤0.01%
2,208
+293
1691
$80K ﹤0.01%
2,379
1692
$80K ﹤0.01%
573
-230
1693
$80K ﹤0.01%
+1,114
1694
$80K ﹤0.01%
2,643
+1,994
1695
$79K ﹤0.01%
5,000
1696
$79K ﹤0.01%
8,496
1697
$79K ﹤0.01%
911
-134
1698
$79K ﹤0.01%
6,630
-845
1699
$79K ﹤0.01%
+5,133
1700
$79K ﹤0.01%
29,434
-17,749
66 67
68
69 70