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
2201
$38K ﹤0.01%
3,754
+134
2202
$38K ﹤0.01%
+350
2203
$37K ﹤0.01%
8,480
+2,080
2204
$37K ﹤0.01%
20
2205
$37K ﹤0.01%
3,341
-4,150
2206
$37K ﹤0.01%
375
-700
2207
$37K ﹤0.01%
376
-80
2208
$37K ﹤0.01%
1,700
2209
$37K ﹤0.01%
1,001
-40
2210
$37K ﹤0.01%
4,000
-2,070
2211
$37K ﹤0.01%
1,809
+200
2212
$37K ﹤0.01%
543
-241
2213
$37K ﹤0.01%
44
-3
2214
$37K ﹤0.01%
419
+166
2215
$37K ﹤0.01%
1,600
2216
$37K ﹤0.01%
1,436
-325
2217
$37K ﹤0.01%
4,895
+3,674
2218
$37K ﹤0.01%
373
-14
2219
$36K ﹤0.01%
8,231
-1,120
2220
$36K ﹤0.01%
1,654
-39
2221
$36K ﹤0.01%
1,049
2222
$36K ﹤0.01%
2,239
2223
$36K ﹤0.01%
2,500
+1,400
2224
$36K ﹤0.01%
1,940
2225
$36K ﹤0.01%
1,000
+990
87 88
89
90 91