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
1851
$62K ﹤0.01%
2,800
1852
$62K ﹤0.01%
4,000
+2,000
1853
$62K ﹤0.01%
1,549
1854
$62K ﹤0.01%
1,992
-484
1855
$62K ﹤0.01%
566
-1,300
1856
$62K ﹤0.01%
4,000
-1,000
1857
$62K ﹤0.01%
10,000
1858
$61K ﹤0.01%
3,550
-50
1859
$61K ﹤0.01%
5,350
1860
$61K ﹤0.01%
2,770
-29
1861
$61K ﹤0.01%
3,698
-372
1862
$61K ﹤0.01%
2,550
-6,789
1863
$61K ﹤0.01%
1,972
+438
1864
$61K ﹤0.01%
6,621
+6
1865
$61K ﹤0.01%
1,000
1866
$61K ﹤0.01%
725
+115
1867
$61K ﹤0.01%
1,005
+98
1868
$61K ﹤0.01%
1,943
+43
1869
$61K ﹤0.01%
1,071
-2,055
1870
$61K ﹤0.01%
949
-51
1871
$60K ﹤0.01%
1,040
1872
$60K ﹤0.01%
983
-2,775
1873
$60K ﹤0.01%
1,692
+357
1874
$60K ﹤0.01%
2,858
1875
$60K ﹤0.01%
1,302
+6
73 74
75
76 77