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
$11B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$147M
3
+$117M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.6M

Top Sells

1
+$196M
2
+$39.9M
3
+$33.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$20.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.72M

Sector Composition

1 Energy 5.81%
2 Financials 4.32%
3 Technology 3.77%
4 Healthcare 2.48%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.03%
95,617
+94,560
227
$2.84M 0.03%
36,572
-1,427
228
$2.84M 0.03%
32,221
+4,810
229
$2.83M 0.03%
34,645
+6,049
230
$2.82M 0.03%
42,874
-417
231
$2.79M 0.03%
209,500
+1,520
232
$2.76M 0.03%
51,128
+8,316
233
$2.75M 0.03%
17,365
+136
234
$2.75M 0.02%
67,758
+1,110
235
$2.72M 0.02%
120,350
+89,250
236
$2.71M 0.02%
35,429
+18,243
237
$2.7M 0.02%
44,200
+4,156
238
$2.68M 0.02%
50,587
-3,148
239
$2.68M 0.02%
25,376
+25,192
240
$2.65M 0.02%
30,311
+1,872
241
$2.64M 0.02%
99,792
-3,620
242
$2.63M 0.02%
79,553
-92,788
243
$2.61M 0.02%
53,604
-399
244
$2.6M 0.02%
12,472
+2,228
245
$2.6M 0.02%
+87,504
246
$2.6M 0.02%
48,148
-192
247
$2.58M 0.02%
18,685
+575
248
$2.55M 0.02%
61,451
+6,780
249
$2.54M 0.02%
15,478
+2,868
250
$2.54M 0.02%
26,276
+540
8 9
10
11 12