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
2401
$29K ﹤0.01%
820
-100
2402
$29K ﹤0.01%
237
+47
2403
$29K ﹤0.01%
3,602
+466
2404
$29K ﹤0.01%
6,000
-818
2405
$29K ﹤0.01%
3,247
-11,536
2406
$29K ﹤0.01%
6,300
+6,000
2407
$29K ﹤0.01%
1,834
-244
2408
$28K ﹤0.01%
1
-1
2409
$28K ﹤0.01%
2,027
-1,082
2410
$28K ﹤0.01%
1,725
+34
2411
$28K ﹤0.01%
2,000
2412
$28K ﹤0.01%
605
2413
$28K ﹤0.01%
9,000
+5,000
2414
– –
0
2415
$28K ﹤0.01%
2,750
2416
$28K ﹤0.01%
546
-303
2417
$28K ﹤0.01%
513
+500
2418
$28K ﹤0.01%
1,370
2419
$28K ﹤0.01%
1,400
-900
2420
$28K ﹤0.01%
833
-360
2421
$28K ﹤0.01%
9,800
+2,000
2422
$28K ﹤0.01%
2,000
2423
$28K ﹤0.01%
+1,797
2424
$28K ﹤0.01%
+14,400
2425
$28K ﹤0.01%
1,500
+500
95 96
97
98 99