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
2426
$28K ﹤0.01%
3,488
-33,455
2427
$28K ﹤0.01%
1,533
+749
2428
$28K ﹤0.01%
152
+2
2429
$28K ﹤0.01%
1,384
-200
2430
$28K ﹤0.01%
1,439
2431
$27K ﹤0.01%
875
-265
2432
$27K ﹤0.01%
+800
2433
$27K ﹤0.01%
632
2434
$27K ﹤0.01%
582
-2,292
2435
$27K ﹤0.01%
500
2436
$27K ﹤0.01%
495
-31
2437
$27K ﹤0.01%
+1,271
2438
$27K ﹤0.01%
+847
2439
$27K ﹤0.01%
1,900
+700
2440
$27K ﹤0.01%
232
-3
2441
$27K ﹤0.01%
1,199
2442
$27K ﹤0.01%
+1,100
2443
$27K ﹤0.01%
1,598
+600
2444
$27K ﹤0.01%
510
+91
2445
$27K ﹤0.01%
476
+5
2446
$27K ﹤0.01%
1,200
+105
2447
$27K ﹤0.01%
7,500
2448
$27K ﹤0.01%
639
+207
2449
$27K ﹤0.01%
+1,075
2450
$27K ﹤0.01%
1,420
+1,300
96 97
98
99 100