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
2101
$43K ﹤0.01%
400
-184
2102
$43K ﹤0.01%
3,000
+650
2103
$43K ﹤0.01%
1,519
2104
$43K ﹤0.01%
+3,200
2105
$43K ﹤0.01%
250
+240
2106
$43K ﹤0.01%
3,586
2107
$43K ﹤0.01%
1,400
2108
$43K ﹤0.01%
800
-170
2109
$43K ﹤0.01%
2,400
+1,650
2110
$43K ﹤0.01%
5,380
+400
2111
$43K ﹤0.01%
2,200
2112
$43K ﹤0.01%
936
+742
2113
$43K ﹤0.01%
5,100
-1,500
2114
$42K ﹤0.01%
2,097
2115
$42K ﹤0.01%
2,370
+960
2116
$42K ﹤0.01%
+395
2117
$42K ﹤0.01%
1,828
+596
2118
$42K ﹤0.01%
1,148
+330
2119
$42K ﹤0.01%
541
-498
2120
$42K ﹤0.01%
6,105
2121
$42K ﹤0.01%
806
-1,645
2122
$42K ﹤0.01%
1,275
2123
$42K ﹤0.01%
913
-281
2124
$42K ﹤0.01%
650
+48
2125
$42K ﹤0.01%
+8,626
83 84
85
86 87