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
1926
$57K ﹤0.01%
2,297
+637
1927
– –
0
1928
$56K ﹤0.01%
+5,595
1929
$56K ﹤0.01%
671
-300
1930
$56K ﹤0.01%
608
+245
1931
$56K ﹤0.01%
250
-10
1932
$56K ﹤0.01%
5,253
-2,814
1933
$56K ﹤0.01%
2,019
+150
1934
$56K ﹤0.01%
1,233
-67
1935
$56K ﹤0.01%
1,600
+1,500
1936
$56K ﹤0.01%
46
-2,615
1937
$56K ﹤0.01%
931
+59
1938
$56K ﹤0.01%
1,575
+793
1939
$56K ﹤0.01%
2,000
-3,000
1940
$56K ﹤0.01%
1,925
-17,535
1941
$56K ﹤0.01%
2,200
1942
$56K ﹤0.01%
3,062
-5,300
1943
$56K ﹤0.01%
132,586
+200
1944
$56K ﹤0.01%
4,400
1945
$56K ﹤0.01%
1,526
-233
1946
$56K ﹤0.01%
1,721
-22
1947
$55K ﹤0.01%
6,113
+1,213
1948
$55K ﹤0.01%
963
1949
$55K ﹤0.01%
928
+18
1950
$55K ﹤0.01%
300
76 77
78
79 80