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
2051
$47K ﹤0.01%
4,920
+414
2052
$47K ﹤0.01%
3,137
-7,879
2053
$47K ﹤0.01%
5,375
+569
2054
$47K ﹤0.01%
855
2055
$47K ﹤0.01%
1,200
+1,000
2056
$47K ﹤0.01%
510
-102
2057
$47K ﹤0.01%
950
-919
2058
$47K ﹤0.01%
828
+405
2059
$47K ﹤0.01%
978
+100
2060
$46K ﹤0.01%
850
+250
2061
$46K ﹤0.01%
2,720
-2,818
2062
$46K ﹤0.01%
1,116
-304
2063
$46K ﹤0.01%
1,203
+202
2064
$46K ﹤0.01%
1,818
-106
2065
$46K ﹤0.01%
3,248
+2,698
2066
$46K ﹤0.01%
669
-199
2067
$46K ﹤0.01%
4,600
2068
$46K ﹤0.01%
3,243
-1,012
2069
$46K ﹤0.01%
3,801
+1
2070
$46K ﹤0.01%
700
-1,362
2071
$45K ﹤0.01%
5,598
2072
$45K ﹤0.01%
3,400
2073
$45K ﹤0.01%
699
2074
$45K ﹤0.01%
4,200
-1,110
2075
$45K ﹤0.01%
1,009
81 82
83
84 85