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
2801
– –
-2,340
2802
– –
-3,341
2803
– –
-344
2804
– –
-10,704
2805
– –
-192
2806
– –
-8,364
2807
– –
-3,175
2808
– –
-4,840
2809
– –
-1,022
2810
– –
-9
2811
– –
-1,362
2812
– –
-1,460
2813
– –
-2,158
2814
– –
-187
2815
– –
-6,980
2816
– –
-1,776
2817
– –
-2,360
2818
– –
-7,232
2819
– –
-5,131
2820
– –
-2,605
2821
– –
-400
2822
– –
-1,009
2823
– –
-4,004
2824
– –
-6
2825
– –
-475
111 112
113
114 115