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
2351
$31K ﹤0.01%
4,576
2352
$31K ﹤0.01%
3,210
+940
2353
$31K ﹤0.01%
1,295
+995
2354
$31K ﹤0.01%
500
-600
2355
$31K ﹤0.01%
1,300
2356
$31K ﹤0.01%
293
+84
2357
$31K ﹤0.01%
23,942
+12,500
2358
$30K ﹤0.01%
3,670
2359
$30K ﹤0.01%
567
-100
2360
$30K ﹤0.01%
651
+12
2361
$30K ﹤0.01%
3,172
+800
2362
$30K ﹤0.01%
1,022
-989
2363
$30K ﹤0.01%
5,601
-1,650
2364
$30K ﹤0.01%
705
+561
2365
$30K ﹤0.01%
813
-468
2366
$30K ﹤0.01%
6,926
+1,145
2367
$30K ﹤0.01%
4,280
+2,154
2368
$30K ﹤0.01%
3,175
-550
2369
$30K ﹤0.01%
945
2370
$30K ﹤0.01%
102
2371
$30K ﹤0.01%
+11,300
2372
$30K ﹤0.01%
2,050
-2,000
2373
$30K ﹤0.01%
1,823
-1,000
2374
$30K ﹤0.01%
2,000
-1,500
2375
$30K ﹤0.01%
1,620
-2,136
93 94
95
96 97