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
1876
$60K ﹤0.01%
1,315
-1,239
1877
$60K ﹤0.01%
1,776
-1,516
1878
$60K ﹤0.01%
1,651
+1,451
1879
$60K ﹤0.01%
1,000
+300
1880
$60K ﹤0.01%
3,748
+129
1881
$60K ﹤0.01%
3,223
+200
1882
$60K ﹤0.01%
1,801
-700
1883
$60K ﹤0.01%
4,593
-636
1884
$60K ﹤0.01%
1,444
+585
1885
$60K ﹤0.01%
5,000
1886
$59K ﹤0.01%
4,186
+1,586
1887
$59K ﹤0.01%
1,239
+121
1888
$59K ﹤0.01%
4,150
1889
$59K ﹤0.01%
2,300
1890
$59K ﹤0.01%
625
1891
$59K ﹤0.01%
1,510
1892
$59K ﹤0.01%
1,425
+650
1893
$59K ﹤0.01%
510
+500
1894
$59K ﹤0.01%
4,000
1895
$59K ﹤0.01%
1,708
1896
$59K ﹤0.01%
1,150
1897
$59K ﹤0.01%
2,890
+1,420
1898
$59K ﹤0.01%
4,423
-351
1899
$59K ﹤0.01%
2,664
-1,152
1900
$59K ﹤0.01%
1,800
-500
74 75
76
77 78