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
2326
$31K ﹤0.01%
+1,100
2327
$31K ﹤0.01%
2,877
+430
2328
$31K ﹤0.01%
940
2329
$31K ﹤0.01%
5,878
-1,171
2330
$31K ﹤0.01%
831
-970
2331
$31K ﹤0.01%
3,500
-9,250
2332
$31K ﹤0.01%
1,986
2333
$31K ﹤0.01%
1,472
-2,002
2334
$31K ﹤0.01%
420
2335
$31K ﹤0.01%
1,400
2336
$31K ﹤0.01%
1,098
2337
$31K ﹤0.01%
16,225
-11,700
2338
$31K ﹤0.01%
725
2339
$31K ﹤0.01%
379
+119
2340
$31K ﹤0.01%
690
-442
2341
$31K ﹤0.01%
2,350
+1,000
2342
$31K ﹤0.01%
10,325
-3,100
2343
$31K ﹤0.01%
3,200
+3,000
2344
$31K ﹤0.01%
1,359
+759
2345
$31K ﹤0.01%
600
+130
2346
$31K ﹤0.01%
562
-709
2347
$31K ﹤0.01%
926
+327
2348
$31K ﹤0.01%
2,500
2349
$31K ﹤0.01%
+560
2350
$31K ﹤0.01%
1,543
-1,750
92 93
94
95 96