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
2601
– –
-24
2602
– –
-1,451
2603
– –
-1,992
2604
– –
-200
2605
– –
-66
2606
– –
-3,280
2607
– –
-5,137
2608
– –
-2,068
2609
– –
-300
2610
– –
-114
2611
– –
-40
2612
– –
-500
2613
– –
-91
2614
– –
-671
2615
– –
-368
2616
– –
-1,444
2617
– –
-9,466
2618
– –
-1,732
2619
– –
-664
2620
– –
-7,701
2621
– –
-7,673
2622
– –
0
2623
– –
-2,967
2624
– –
-510
2625
– –
-600
103 104
105
106 107