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
2026
$49K ﹤0.01%
2,800
-1,000
2027
$49K ﹤0.01%
3,225
+225
2028
$49K ﹤0.01%
575
-69
2029
$49K ﹤0.01%
945
+293
2030
$49K ﹤0.01%
2,125
-707
2031
$49K ﹤0.01%
+600
2032
$49K ﹤0.01%
1,500
2033
$49K ﹤0.01%
1,229
+46
2034
$48K ﹤0.01%
5,434
+7
2035
$48K ﹤0.01%
1,666
+69
2036
$48K ﹤0.01%
1,572
-598
2037
$48K ﹤0.01%
282
+47
2038
$48K ﹤0.01%
145
2039
$48K ﹤0.01%
3,280
+800
2040
$48K ﹤0.01%
1,600
+1,200
2041
$48K ﹤0.01%
4,150
+500
2042
$48K ﹤0.01%
525
2043
$48K ﹤0.01%
1,892
2044
$48K ﹤0.01%
1,474
+400
2045
$48K ﹤0.01%
3,400
+1,100
2046
$48K ﹤0.01%
1,250
-3,098
2047
$47K ﹤0.01%
2,000
2048
$47K ﹤0.01%
5,000
-1,000
2049
$47K ﹤0.01%
689
+130
2050
$47K ﹤0.01%
837
-119
80 81
82
83 84