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
2276
$33K ﹤0.01%
1,000
-300
2277
$33K ﹤0.01%
2,794
-6,600
2278
$33K ﹤0.01%
+1,867
2279
$33K ﹤0.01%
755
2280
$33K ﹤0.01%
1,675
+925
2281
$33K ﹤0.01%
+2,181
2282
$33K ﹤0.01%
228
-28
2283
$33K ﹤0.01%
580
+200
2284
$33K ﹤0.01%
1,531
+789
2285
$33K ﹤0.01%
8,500
2286
$33K ﹤0.01%
1,046
+108
2287
$33K ﹤0.01%
+218
2288
$33K ﹤0.01%
2,208
2289
$33K ﹤0.01%
4,308
-1,100
2290
$33K ﹤0.01%
1,850
-208
2291
$32K ﹤0.01%
+2,068
2292
$32K ﹤0.01%
1,352
-730
2293
$32K ﹤0.01%
3,001
+1,001
2294
$32K ﹤0.01%
786
+669
2295
$32K ﹤0.01%
1,100
-5,271
2296
$32K ﹤0.01%
2,500
2297
$32K ﹤0.01%
6,719
-4,831
2298
$32K ﹤0.01%
1,057
-328
2299
$32K ﹤0.01%
900
2300
$32K ﹤0.01%
1,443
-1,701
90 91
92
93 94