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
2126
$42K ﹤0.01%
611
-189
2127
$42K ﹤0.01%
2,463
+600
2128
$42K ﹤0.01%
2,855
+2,503
2129
$42K ﹤0.01%
850
2130
$41K ﹤0.01%
1,300
2131
$41K ﹤0.01%
1,600
-400
2132
$41K ﹤0.01%
1,000
2133
$41K ﹤0.01%
1,016
+105
2134
$41K ﹤0.01%
150
2135
$41K ﹤0.01%
3,027
+1,241
2136
$41K ﹤0.01%
+1,000
2137
$41K ﹤0.01%
1,549
-1,451
2138
$41K ﹤0.01%
481
-300
2139
$41K ﹤0.01%
567
+33
2140
$41K ﹤0.01%
2,791
-5,660
2141
$41K ﹤0.01%
395
+190
2142
$41K ﹤0.01%
4,077
-1,000
2143
$41K ﹤0.01%
+3,042
2144
$41K ﹤0.01%
2,380
-10,665
2145
$41K ﹤0.01%
2,131
2146
$41K ﹤0.01%
642
2147
$41K ﹤0.01%
1,190
2148
$41K ﹤0.01%
321
+37
2149
$41K ﹤0.01%
795
2150
$41K ﹤0.01%
982
-27
84 85
86
87 88