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
2226
$36K ﹤0.01%
1,535
-22
2227
$36K ﹤0.01%
1,100
+1,000
2228
$36K ﹤0.01%
3,400
+2,000
2229
$36K ﹤0.01%
+1,000
2230
$36K ﹤0.01%
959
+65
2231
$36K ﹤0.01%
3,000
2232
$36K ﹤0.01%
1,030
+40
2233
$36K ﹤0.01%
2,807
+23
2234
$36K ﹤0.01%
120
-195
2235
$36K ﹤0.01%
1,615
+6
2236
$36K ﹤0.01%
1,300
2237
$35K ﹤0.01%
1,335
+420
2238
$35K ﹤0.01%
4,370
2239
$35K ﹤0.01%
1,613
+1,041
2240
$35K ﹤0.01%
705
2241
$35K ﹤0.01%
1,417
2242
$35K ﹤0.01%
3,221
-529
2243
$35K ﹤0.01%
922
-635
2244
$35K ﹤0.01%
750
-25
2245
$35K ﹤0.01%
410
+177
2246
$35K ﹤0.01%
2,048
+816
2247
$35K ﹤0.01%
1,050
2248
$35K ﹤0.01%
1,175
-14
2249
$35K ﹤0.01%
400
2250
$35K ﹤0.01%
3,800
+800
88 89
90
91 92