Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
4,535
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
1
$700M 6.57%
5,271,786
+347,283
2
$651M 6.12%
16,343,422
+2,209,314
3
$651M 6.12%
7,420,303
+761,593
4
$616M 5.79%
21,096,692
+19,756,903
5
$553M 5.2%
2,663,031
+303,368
6
$547M 5.14%
4,912,784
+784,565
7
$466M 4.38%
4,893,088
-197,013
8
$403M 3.78%
8,332,642
+1,088,365
9
$375M 3.53%
4,448,982
-107,798
10
$226M 2.12%
1,564,162
+117,929
11
$220M 2.07%
3,433,056
+255,080
12
$211M 1.98%
5,162,706
+274,576
13
$202M 1.9%
5,031,033
+574,548
14
$168M 1.57%
4,174,847
-67,629
15
$165M 1.55%
5,302,176
+245,056
16
$164M 1.54%
1,499,379
-4,211
17
$153M 1.44%
1,246,908
-28,016
18
$147M 1.38%
2,972,999
+778,377
19
$145M 1.36%
1,308,704
+294,173
20
$114M 1.07%
2,339,179
+94,069
21
$103M 0.97%
1,324,593
+195,308
22
$96.3M 0.91%
2,925,624
+325,720
23
$96M 0.9%
5,247,875
-51,759
24
$92.2M 0.87%
1,202,089
+129,857
25
$91.6M 0.86%
790,868
+185,305
1
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