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
1826
$65K ﹤0.01%
59,000
1827
$65K ﹤0.01%
2,412
+74
1828
$65K ﹤0.01%
2,322
-167
1829
$64K ﹤0.01%
3,105
+300
1830
$64K ﹤0.01%
2,400
1831
$64K ﹤0.01%
2,484
-581
1832
$64K ﹤0.01%
1,022
-1,283
1833
$64K ﹤0.01%
3,315
1834
$64K ﹤0.01%
4,620
-750
1835
$64K ﹤0.01%
1,019
+531
1836
$64K ﹤0.01%
2,500
+2,100
1837
$64K ﹤0.01%
5,491
-650
1838
$64K ﹤0.01%
3,254
-161
1839
$64K ﹤0.01%
184
-10
1840
$63K ﹤0.01%
+1,731
1841
$63K ﹤0.01%
2,966
-1,136
1842
$63K ﹤0.01%
+450
1843
$63K ﹤0.01%
+2,000
1844
$63K ﹤0.01%
60,000
1845
$63K ﹤0.01%
7,615
-1,860
1846
$63K ﹤0.01%
+2,400
1847
$63K ﹤0.01%
6,829
+6,820
1848
$63K ﹤0.01%
+1,250
1849
$62K ﹤0.01%
1,760
1850
$62K ﹤0.01%
3,590
+1,011
72 73
74
75 76