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
1976
$53K ﹤0.01%
147
1977
$53K ﹤0.01%
+3,500
1978
$53K ﹤0.01%
1,964
-188
1979
$53K ﹤0.01%
3,500
1980
$53K ﹤0.01%
671
+200
1981
$53K ﹤0.01%
2,000
-478
1982
$53K ﹤0.01%
223
1983
$53K ﹤0.01%
3,600
+700
1984
$53K ﹤0.01%
2,400
1985
$53K ﹤0.01%
3,436
+2,346
1986
$52K ﹤0.01%
838
1987
$52K ﹤0.01%
1,296
+800
1988
$52K ﹤0.01%
1,849
+1,649
1989
$52K ﹤0.01%
3,750
+3,400
1990
$52K ﹤0.01%
7,415
+1,500
1991
$52K ﹤0.01%
5,283
+106
1992
$52K ﹤0.01%
618
-948
1993
$52K ﹤0.01%
902
+788
1994
$52K ﹤0.01%
5,800
-200
1995
$52K ﹤0.01%
3,200
-359
1996
$52K ﹤0.01%
3,600
1997
$52K ﹤0.01%
5,800
+1,800
1998
$51K ﹤0.01%
800
1999
$51K ﹤0.01%
3,367
2000
$51K ﹤0.01%
1,010
78 79
80
81 82