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
2176
$39K ﹤0.01%
+1,000
2177
$39K ﹤0.01%
757
-129
2178
$39K ﹤0.01%
1,811
+139
2179
$39K ﹤0.01%
523
+30
2180
$39K ﹤0.01%
1,000
2181
$39K ﹤0.01%
1,044
-220
2182
$39K ﹤0.01%
2,847
2183
$39K ﹤0.01%
864
2184
$39K ﹤0.01%
630
+150
2185
$39K ﹤0.01%
2,550
-114
2186
$38K ﹤0.01%
8,000
-2,688
2187
$38K ﹤0.01%
+3,785
2188
$38K ﹤0.01%
1,200
+900
2189
$38K ﹤0.01%
32,000
+2,399
2190
$38K ﹤0.01%
2,761
+800
2191
$38K ﹤0.01%
222
-80
2192
$38K ﹤0.01%
1,501
2193
$38K ﹤0.01%
500
-100
2194
$38K ﹤0.01%
556
2195
$38K ﹤0.01%
956
2196
$38K ﹤0.01%
1,507
-280
2197
$38K ﹤0.01%
2,865
2198
$38K ﹤0.01%
1,308
+504
2199
$38K ﹤0.01%
1,005
2200
$38K ﹤0.01%
722
86 87
88
89 90