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
2526
– –
-476
2527
– –
-714
2528
– –
-253
2529
– –
-365
2530
– –
-10,450
2531
– –
-1,675
2532
– –
-523
2533
– –
-200
2534
– –
-608
2535
– –
-513
2536
– –
-8,289
2537
– –
-500
2538
– –
-6,183
2539
– –
-62
2540
– –
-5,754
2541
– –
-400
2542
– –
-30,732
2543
– –
-500
2544
– –
-2,410
2545
– –
-199
2546
– –
-374
2547
– –
-200
2548
– –
-4,896
2549
– –
-34
2550
– –
-674
100 101
102
103 104