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
2451
$27K ﹤0.01%
650
-100
2452
$27K ﹤0.01%
410
-850
2453
$27K ﹤0.01%
666
-104
2454
$27K ﹤0.01%
+35
2455
$27K ﹤0.01%
652
+52
2456
$27K ﹤0.01%
+500
2457
$27K ﹤0.01%
3,200
-2,903
2458
$27K ﹤0.01%
800
+500
2459
$27K ﹤0.01%
515
-177
2460
$27K ﹤0.01%
1,684
+9
2461
$26K ﹤0.01%
532
-99
2462
$26K ﹤0.01%
6,567
+2,478
2463
$26K ﹤0.01%
365
2464
$26K ﹤0.01%
400
-603
2465
$26K ﹤0.01%
2,357
+929
2466
$26K ﹤0.01%
400
2467
$26K ﹤0.01%
500
2468
$26K ﹤0.01%
452
+67
2469
$26K ﹤0.01%
563
2470
$26K ﹤0.01%
331
+81
2471
$26K ﹤0.01%
1,334
2472
$26K ﹤0.01%
1,740
+40
2473
$26K ﹤0.01%
405
-58
2474
$26K ﹤0.01%
300
2475
$26K ﹤0.01%
1,000
97 98
99
100 101