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
151
$4.81M 0.05%
83,341
+32,316
152
$4.76M 0.04%
59,348
-4,361
153
$4.65M 0.04%
41,242
+92
154
$4.59M 0.04%
62,267
-3,073
155
$4.57M 0.04%
36,773
+7,556
156
$4.56M 0.04%
62,745
+1,990
157
$4.46M 0.04%
51,624
+13,916
158
$4.38M 0.04%
108,024
+21,309
159
$4.36M 0.04%
105,441
+64,174
160
$4.35M 0.04%
42,242
+3,623
161
$4.34M 0.04%
55,649
+5,706
162
$4.33M 0.04%
37,585
+4,924
163
$4.33M 0.04%
55,926
-2,471
164
$4.33M 0.04%
97,327
+8,589
165
$4.3M 0.04%
566,800
+224,354
166
$4.29M 0.04%
16,775
-2,590
167
$4.25M 0.04%
62,610
+6,466
168
$4.24M 0.04%
150,132
-11,734
169
$4.16M 0.04%
81,217
-13,663
170
$4.12M 0.04%
23,174
+969
171
$4.06M 0.04%
51,939
+11,303
172
$4.01M 0.04%
48,179
-1,280
173
$3.98M 0.04%
71,514
+35,385
174
$3.98M 0.04%
44,035
-481
175
$3.96M 0.04%
109,788
+9,589
5 6
7
8 9