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
201
$3.14M 0.03%
27,662
+509
202
$3.1M 0.03%
16,412
-298
203
$3.1M 0.03%
54,711
+8,518
204
$3.09M 0.03%
67,415
205
$3.09M 0.03%
256,324
-2,500
206
$3.09M 0.03%
22,261
+6,294
207
$3.08M 0.03%
74,078
+69,620
208
$3.07M 0.03%
43,291
+1,971
209
$3.03M 0.03%
22,374
+2,656
210
$3.02M 0.03%
53,735
+7,081
211
$3.02M 0.03%
54,926
-32,053
212
$3M 0.03%
34,175
-1,001
213
$2.99M 0.03%
27,936
-306
214
$2.93M 0.03%
28,439
+4,444
215
$2.88M 0.03%
54,108
+12,194
216
$2.87M 0.03%
39,637
+8,385
217
$2.85M 0.03%
66,648
+1,044
218
$2.85M 0.03%
73,026
+346
219
$2.85M 0.03%
96,050
+37,838
220
$2.81M 0.03%
124,035
+8,254
221
$2.81M 0.03%
30,543
-3,712
222
$2.79M 0.03%
55,080
-1,473
223
$2.78M 0.03%
25,736
-250
224
$2.77M 0.03%
17,229
+789
225
$2.77M 0.03%
37,999
+273
7 8
9
10 11