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
1701
$78K ﹤0.01%
14,500
-400
1702
$78K ﹤0.01%
1,149
-61
1703
$78K ﹤0.01%
5,550
+200
1704
$78K ﹤0.01%
3,600
-63
1705
$78K ﹤0.01%
1,476
-130
1706
$78K ﹤0.01%
3,835
+1,190
1707
$78K ﹤0.01%
2,296
+1,234
1708
$78K ﹤0.01%
3,657
1709
$78K ﹤0.01%
7,936
1710
$78K ﹤0.01%
2,016
-184
1711
$77K ﹤0.01%
2,574
+1,424
1712
$77K ﹤0.01%
9,259
-34,404
1713
$77K ﹤0.01%
3,741
-376
1714
$77K ﹤0.01%
5,000
-2,500
1715
$77K ﹤0.01%
1,173
-48
1716
$76K ﹤0.01%
3,518
-34
1717
$76K ﹤0.01%
3,159
+24
1718
$76K ﹤0.01%
3,230
-1
1719
$76K ﹤0.01%
2,000
1720
$76K ﹤0.01%
2,633
+213
1721
$76K ﹤0.01%
1,016
1722
$76K ﹤0.01%
2,222
+175
1723
$76K ﹤0.01%
15,000
+3,500
1724
$76K ﹤0.01%
6,561
+4,741
1725
$75K ﹤0.01%
5,849
+815
67 68
69
70 71