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
2501
– –
-1,200
2502
– –
-769
2503
– –
-105
2504
– –
-506
2505
– –
-5,774
2506
– –
-2,000
2507
– –
-4,973
2508
– –
-10,078
2509
– –
-2,000
2510
– –
-2,350
2511
– –
-100
2512
– –
-1,000
2513
– –
-400
2514
– –
-1,000
2515
– –
-6,105
2516
– –
-94
2517
– –
-4,588
2518
– –
-3,070
2519
– –
-102
2520
– –
-2,811
2521
– –
-3,912
2522
– –
-1,125
2523
– –
-4,591
2524
– –
-43
2525
– –
-9,000
99 100
101
102 103