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
1951
$55K ﹤0.01%
4,518
1952
$55K ﹤0.01%
1,717
-374
1953
$55K ﹤0.01%
1,460
+60
1954
$55K ﹤0.01%
443
+11
1955
$55K ﹤0.01%
1,521
+211
1956
$55K ﹤0.01%
2,100
+2,046
1957
$55K ﹤0.01%
790
+701
1958
$54K ﹤0.01%
11,165
-1,500
1959
$54K ﹤0.01%
953
-372
1960
$54K ﹤0.01%
2,561
1961
$54K ﹤0.01%
+2,064
1962
$54K ﹤0.01%
5,600
1963
$54K ﹤0.01%
2,100
-950
1964
$54K ﹤0.01%
1,000
1965
$54K ﹤0.01%
2,524
-2,173
1966
$54K ﹤0.01%
1,305
-203
1967
$54K ﹤0.01%
1,155
-350
1968
$54K ﹤0.01%
107
+22
1969
$54K ﹤0.01%
1,115
+300
1970
$54K ﹤0.01%
7,633
+2,317
1971
$54K ﹤0.01%
1,500
1972
$54K ﹤0.01%
3,850
+1,969
1973
$54K ﹤0.01%
905
-2,882
1974
$53K ﹤0.01%
914
+421
1975
$53K ﹤0.01%
920
77 78
79
80 81