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
1776
$69K ﹤0.01%
4,767
+2,537
1777
$69K ﹤0.01%
2,124
-522
1778
$69K ﹤0.01%
685
-670
1779
$69K ﹤0.01%
1,000
1780
$69K ﹤0.01%
1,000
1781
$69K ﹤0.01%
8,707
1782
$69K ﹤0.01%
1,521
-442
1783
$68K ﹤0.01%
1,209
-595
1784
$68K ﹤0.01%
8,316
-1,100
1785
$68K ﹤0.01%
2,658
+1,896
1786
$68K ﹤0.01%
1,640
-1,000
1787
$68K ﹤0.01%
2,057
+2
1788
$68K ﹤0.01%
7,460
+6,260
1789
$68K ﹤0.01%
790
1790
$68K ﹤0.01%
2,640
-1,495
1791
$67K ﹤0.01%
1,675
+484
1792
$67K ﹤0.01%
1,310
1793
$67K ﹤0.01%
3,000
1794
$67K ﹤0.01%
+2,340
1795
$67K ﹤0.01%
2,158
-1,827
1796
$67K ﹤0.01%
1,404
-643
1797
$67K ﹤0.01%
4,588
+503
1798
$67K ﹤0.01%
2,811
1799
$67K ﹤0.01%
1,445
-273
1800
$67K ﹤0.01%
4,905
70 71
72
73 74