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
1726
$75K ﹤0.01%
2,400
1727
$75K ﹤0.01%
1,071
1728
$75K ﹤0.01%
+2,476
1729
$75K ﹤0.01%
2,750
1730
$75K ﹤0.01%
1,240
-5,976
1731
$75K ﹤0.01%
683
-729
1732
$74K ﹤0.01%
3,543
+1,191
1733
$74K ﹤0.01%
622
1734
$74K ﹤0.01%
+1,202
1735
$74K ﹤0.01%
2,000
1736
$74K ﹤0.01%
1,108
+300
1737
$74K ﹤0.01%
1,355
-1,529
1738
$74K ﹤0.01%
19,766
+750
1739
$74K ﹤0.01%
2,570
-527
1740
$74K ﹤0.01%
90,400
+15,000
1741
$74K ﹤0.01%
5,400
-362
1742
$73K ﹤0.01%
13,349
+3,272
1743
$73K ﹤0.01%
1,770
1744
$73K ﹤0.01%
2,480
+600
1745
$73K ﹤0.01%
2,700
1746
$72K ﹤0.01%
14,765
-712
1747
$72K ﹤0.01%
1,332
1748
$72K ﹤0.01%
1,400
+900
1749
$72K ﹤0.01%
1,424
1750
$72K ﹤0.01%
4,013
-1,304
68 69
70
71 72