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
251
$2.52M 0.02%
47,868
-7,058
252
$2.47M 0.02%
70,737
+27,107
253
$2.46M 0.02%
47,827
+2,662
254
$2.43M 0.02%
123,186
-849
255
$2.41M 0.02%
21,790
+4,015
256
$2.4M 0.02%
14,823
+4,447
257
$2.38M 0.02%
48,379
+13,326
258
$2.37M 0.02%
73,689
+22,426
259
$2.32M 0.02%
61,140
-340
260
$2.32M 0.02%
321,240
+239,280
261
$2.31M 0.02%
26,440
-1,482
262
$2.3M 0.02%
40,706
+5,552
263
$2.3M 0.02%
80,768
+9,212
264
$2.29M 0.02%
69,342
+256
265
$2.29M 0.02%
24,834
-4,119
266
$2.29M 0.02%
47,250
+23,750
267
$2.28M 0.02%
47,148
+5,618
268
$2.28M 0.02%
27,964
+19,764
269
$2.25M 0.02%
24,906
+21,226
270
$2.25M 0.02%
78,795
+14,602
271
$2.25M 0.02%
26,604
+466
272
$2.24M 0.02%
23,155
-157
273
$2.23M 0.02%
19,161
-1,203
274
$2.22M 0.02%
27,669
+2,601
275
$2.18M 0.02%
12,782
+1,951
9 10
11
12 13