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
2376
$30K ﹤0.01%
610
+125
2377
$30K ﹤0.01%
472
+372
2378
$30K ﹤0.01%
2,639
+1,136
2379
$30K ﹤0.01%
44
2380
$30K ﹤0.01%
1,344
2381
$30K ﹤0.01%
1,842
+13
2382
$30K ﹤0.01%
600
2383
$30K ﹤0.01%
387
-148
2384
$30K ﹤0.01%
1,000
2385
$29K ﹤0.01%
516
2386
$29K ﹤0.01%
1,302
-2,335
2387
$29K ﹤0.01%
6,090
-16,154
2388
$29K ﹤0.01%
1,040
2389
$29K ﹤0.01%
3,300
-303
2390
$29K ﹤0.01%
400
-23,009
2391
$29K ﹤0.01%
+895
2392
$29K ﹤0.01%
506
-16
2393
$29K ﹤0.01%
513
+422
2394
$29K ﹤0.01%
410
+210
2395
$29K ﹤0.01%
315
+40
2396
$29K ﹤0.01%
500
2397
$29K ﹤0.01%
1,332
-200
2398
$29K ﹤0.01%
809
2399
$29K ﹤0.01%
6,050
-800
2400
$29K ﹤0.01%
368
-15,389
94 95
96
97 98