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
2301
$32K ﹤0.01%
+1,000
2302
$32K ﹤0.01%
2,095
-9,729
2303
$32K ﹤0.01%
9,972
2304
$32K ﹤0.01%
1,169
2305
$32K ﹤0.01%
5,830
+4,930
2306
$32K ﹤0.01%
+635
2307
$32K ﹤0.01%
1,083
+258
2308
$32K ﹤0.01%
268
2309
$32K ﹤0.01%
918
-60
2310
$32K ﹤0.01%
991
-1,362
2311
$32K ﹤0.01%
+669
2312
$32K ﹤0.01%
380
-10
2313
$32K ﹤0.01%
12,971
-144
2314
$32K ﹤0.01%
626
-1,888
2315
$32K ﹤0.01%
1,199
-446
2316
$32K ﹤0.01%
474
-29
2317
$32K ﹤0.01%
35,500
+25,500
2318
$32K ﹤0.01%
3,500
-7,262
2319
$32K ﹤0.01%
+450
2320
$32K ﹤0.01%
796
+458
2321
$32K ﹤0.01%
15,000
2322
$32K ﹤0.01%
1,105
+4
2323
$32K ﹤0.01%
2,680
+2,180
2324
$32K ﹤0.01%
5,938
2325
$31K ﹤0.01%
1,000
91 92
93
94 95