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
2626
– –
-2,218
2627
– –
-6,434
2628
– –
-6,427
2629
– –
-1,282
2630
– –
-5,250
2631
– –
-150
2632
– –
-4,720
2633
– –
-15,440
2634
– –
-23,370
2635
– –
-3,696
2636
– –
-3,473
2637
– –
-16,487
2638
– –
-7,658
2639
– –
-481
2640
– –
-3,230
2641
– –
-1,598
2642
– –
-500
2643
– –
-12,470
2644
– –
-2,041
2645
– –
-588
2646
– –
-400
2647
– –
-5,892
2648
– –
-282
2649
– –
-5,899
2650
– –
-225
104 105
106
107 108