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
1751
$72K ﹤0.01%
496
1752
$72K ﹤0.01%
7,560
-5,616
1753
$72K ﹤0.01%
3,047
1754
$72K ﹤0.01%
12,260
1755
$72K ﹤0.01%
1,000
1756
$71K ﹤0.01%
1,094
-418
1757
$71K ﹤0.01%
8,364
-200
1758
$71K ﹤0.01%
930
+715
1759
$71K ﹤0.01%
6,494
-500
1760
$71K ﹤0.01%
71,387
+63,601
1761
$71K ﹤0.01%
3,200
-2,000
1762
$70K ﹤0.01%
+1,000
1763
$70K ﹤0.01%
14,340
1764
$70K ﹤0.01%
10,077
-1,616
1765
$70K ﹤0.01%
2,000
+500
1766
$70K ﹤0.01%
2,876
-800
1767
$69K ﹤0.01%
1,856
+3
1768
$69K ﹤0.01%
2,400
+1,192
1769
$69K ﹤0.01%
1,480
1770
$69K ﹤0.01%
27,153
+26,955
1771
$69K ﹤0.01%
2,759
-9,807
1772
$69K ﹤0.01%
1,282
-288
1773
$69K ﹤0.01%
1,001
1774
$69K ﹤0.01%
1,528
-9,880
1775
$69K ﹤0.01%
2,026
69 70
71
72 73