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
2076
$45K ﹤0.01%
720
+428
2077
$45K ﹤0.01%
1,010
-1,590
2078
$45K ﹤0.01%
3,200
-250
2079
$45K ﹤0.01%
1,950
-2,161
2080
$45K ﹤0.01%
1,004
-30
2081
$44K ﹤0.01%
948
-364
2082
$44K ﹤0.01%
759
-47
2083
$44K ﹤0.01%
1,732
+91
2084
$44K ﹤0.01%
3,066
+3,000
2085
$44K ﹤0.01%
1,780
-100
2086
$44K ﹤0.01%
3,618
-2,015
2087
$44K ﹤0.01%
+686
2088
$44K ﹤0.01%
3,223
2089
$44K ﹤0.01%
1,250
2090
$44K ﹤0.01%
210
+100
2091
$44K ﹤0.01%
1,800
2092
$43K ﹤0.01%
4,660
-366
2093
$43K ﹤0.01%
1,700
-1,060
2094
$43K ﹤0.01%
687
+485
2095
$43K ﹤0.01%
1,300
-1,400
2096
$43K ﹤0.01%
709
+275
2097
$43K ﹤0.01%
5,130
2098
$43K ﹤0.01%
1,146
+145
2099
$43K ﹤0.01%
1,713
+713
2100
$43K ﹤0.01%
1,097
+6
82 83
84
85 86