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
176
$3.85M 0.04%
25,555
+5,045
177
$3.85M 0.04%
38,922
+5,776
178
$3.84M 0.04%
42,507
+19,304
179
$3.75M 0.04%
79,216
+1,195
180
$3.73M 0.04%
61,064
+6,646
181
$3.69M 0.03%
211,313
+7,975
182
$3.65M 0.03%
289,875
+33,060
183
$3.59M 0.03%
36,119
+1,333
184
$3.56M 0.03%
171,450
+47,150
185
$3.51M 0.03%
239,355
+8,128
186
$3.51M 0.03%
29,644
+12,446
187
$3.5M 0.03%
17,265
-353
188
$3.49M 0.03%
49,272
+730
189
$3.43M 0.03%
89,530
+2,378
190
$3.42M 0.03%
70,915
-2,094
191
$3.41M 0.03%
15,863
+8,085
192
$3.38M 0.03%
38,860
-869
193
$3.37M 0.03%
40,333
-4,137
194
$3.33M 0.03%
485,200
+10,401
195
$3.32M 0.03%
75,736
+4,489
196
$3.3M 0.03%
47,586
+3,712
197
$3.29M 0.03%
102,628
+172
198
$3.24M 0.03%
84,868
+4,296
199
$3.19M 0.03%
62,023
-10,823
200
$3.18M 0.03%
89,876
+2,000
6 7
8
9 10