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
2001
$51K ﹤0.01%
+900
2002
$51K ﹤0.01%
1,980
2003
$51K ﹤0.01%
517
+84
2004
$51K ﹤0.01%
1,672
+448
2005
$51K ﹤0.01%
2,100
2006
$51K ﹤0.01%
180
+100
2007
$51K ﹤0.01%
3,682
-1,000
2008
$51K ﹤0.01%
4,100
+1,000
2009
$51K ﹤0.01%
879
-491
2010
$50K ﹤0.01%
5,278
+2,961
2011
$50K ﹤0.01%
2,725
2012
$50K ﹤0.01%
291
-594
2013
$50K ﹤0.01%
+1,000
2014
$50K ﹤0.01%
1,679
+208
2015
$50K ﹤0.01%
1,134
-968
2016
$50K ﹤0.01%
9,746
+7,246
2017
$50K ﹤0.01%
3,850
-200
2018
$50K ﹤0.01%
3,128
-3,096
2019
$49K ﹤0.01%
714
+285
2020
$49K ﹤0.01%
674
2021
$49K ﹤0.01%
4,145
-776
2022
$49K ﹤0.01%
4,034
+566
2023
$49K ﹤0.01%
1,200
2024
$49K ﹤0.01%
3,095
2025
$49K ﹤0.01%
539
-187
79 80
81
82 83