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
1801
$67K ﹤0.01%
4,625
+2,366
1802
$67K ﹤0.01%
10,550
+539
1803
$67K ﹤0.01%
2,100
1804
$67K ﹤0.01%
2,423
-5,999
1805
$67K ﹤0.01%
7,052
+500
1806
$66K ﹤0.01%
+2,052
1807
$66K ﹤0.01%
4,500
1808
$66K ﹤0.01%
2,716
-1,232
1809
$66K ﹤0.01%
7,504
+4,604
1810
$66K ﹤0.01%
4,259
1811
$66K ﹤0.01%
2,072
+313
1812
$66K ﹤0.01%
3,733
-635
1813
$66K ﹤0.01%
3,815
1814
$66K ﹤0.01%
54,650
+6,300
1815
$66K ﹤0.01%
2,175
1816
$66K ﹤0.01%
4,210
-6,167
1817
$66K ﹤0.01%
6,560
-540
1818
$66K ﹤0.01%
23,659
1819
$66K ﹤0.01%
1,200
-426
1820
$65K ﹤0.01%
2,607
-2,233
1821
$65K ﹤0.01%
1,272
-195
1822
$65K ﹤0.01%
1,224
+650
1823
$65K ﹤0.01%
96
+90
1824
$65K ﹤0.01%
713
+691
1825
$65K ﹤0.01%
900
-26
71 72
73
74 75