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
1901
$59K ﹤0.01%
466
-320
1902
$59K ﹤0.01%
1,800
-6,038
1903
$59K ﹤0.01%
1,380
-50
1904
$58K ﹤0.01%
1,100
-1,010
1905
$58K ﹤0.01%
2,125
+570
1906
$58K ﹤0.01%
629
1907
$58K ﹤0.01%
980
+18
1908
$58K ﹤0.01%
3,801
+2,000
1909
$58K ﹤0.01%
617
1910
$58K ﹤0.01%
1,082
+344
1911
$58K ﹤0.01%
741
-599
1912
$58K ﹤0.01%
952
+94
1913
$58K ﹤0.01%
1,640
+1,500
1914
$58K ﹤0.01%
1,200
+682
1915
$58K ﹤0.01%
2,860
-194
1916
$58K ﹤0.01%
788
+148
1917
$57K ﹤0.01%
777
+247
1918
$57K ﹤0.01%
1,272
-900
1919
$57K ﹤0.01%
2,788
-16
1920
$57K ﹤0.01%
1,362
+303
1921
$57K ﹤0.01%
1,307
-915
1922
$57K ﹤0.01%
85
-4,160
1923
$57K ﹤0.01%
1,922
-2,404
1924
$57K ﹤0.01%
851
+39
1925
$57K ﹤0.01%
1,231
+100
75 76
77
78 79