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
2751
– –
-3
2752
– –
-19,456
2753
– –
-1,797
2754
– –
-3,153
2755
– –
-2,590
2756
– –
-325
2757
– –
-3,412
2758
– –
-364
2759
– –
-4,500
2760
– –
-850
2761
– –
-4,408
2762
– –
-150
2763
– –
-2,759
2764
– –
-189
2765
– –
-379
2766
– –
-1,725
2767
– –
-5,165
2768
– –
-1,820
2769
– –
-1,500
2770
– –
-6,657
2771
– –
-100
2772
– –
-501
2773
– –
-4,356
2774
– –
-2,846
2775
– –
-2,048
109 110
111
112 113