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
2251
$35K ﹤0.01%
2,480
-100
2252
$35K ﹤0.01%
1,272
2253
$35K ﹤0.01%
873
+400
2254
$34K ﹤0.01%
1,326
-95
2255
$34K ﹤0.01%
1,100
+91
2256
$34K ﹤0.01%
3,196
+2,700
2257
$34K ﹤0.01%
750
-700
2258
$34K ﹤0.01%
2,156
2259
$34K ﹤0.01%
1,112
-938
2260
$34K ﹤0.01%
996
-984
2261
$34K ﹤0.01%
600
+100
2262
$34K ﹤0.01%
480
+51
2263
$34K ﹤0.01%
1,300
2264
$34K ﹤0.01%
2,000
2265
$34K ﹤0.01%
2,468
+250
2266
$34K ﹤0.01%
750
-312
2267
$34K ﹤0.01%
762
2268
$33K ﹤0.01%
1,048
2269
$33K ﹤0.01%
728
-1,500
2270
$33K ﹤0.01%
385
2271
$33K ﹤0.01%
1,755
2272
$33K ﹤0.01%
+1,000
2273
$33K ﹤0.01%
2,211
+55
2274
$33K ﹤0.01%
22,000
-7,653
2275
$33K ﹤0.01%
370
-275
89 90
91
92 93