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
2151
$41K ﹤0.01%
515
2152
$40K ﹤0.01%
1,192
+158
2153
$40K ﹤0.01%
928
-164
2154
$40K ﹤0.01%
931
2155
$40K ﹤0.01%
63
+25
2156
$40K ﹤0.01%
1,447
+25
2157
$40K ﹤0.01%
4,206
2158
$40K ﹤0.01%
1,870
+1,470
2159
$40K ﹤0.01%
7,701
+2,113
2160
$40K ﹤0.01%
1,040
2161
$40K ﹤0.01%
400
+225
2162
$40K ﹤0.01%
2,397
+2,197
2163
$40K ﹤0.01%
415
+313
2164
$40K ﹤0.01%
1,742
2165
$40K ﹤0.01%
2,851
2166
$40K ﹤0.01%
3,112
+2,101
2167
$40K ﹤0.01%
2,857
+2,130
2168
$39K ﹤0.01%
5,774
-1,500
2169
$39K ﹤0.01%
474
+43
2170
$39K ﹤0.01%
836
+536
2171
$39K ﹤0.01%
690
-1,150
2172
$39K ﹤0.01%
1,264
+454
2173
$39K ﹤0.01%
500
-1,413
2174
$39K ﹤0.01%
+2,000
2175
$39K ﹤0.01%
+2,000
85 86
87
88 89