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
2826
– –
-1,979
2827
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-1,048
2828
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-281
2829
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-4,121
2830
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-10,052
2831
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-24
2832
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-5,166
2833
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-145
2834
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-6,030
2835
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-582
2836
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-6,113
2837
– –
-2,626
2838
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-5,595
2839
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-5,595
2840
– –
-7,530
2841
– –
-7,565
2842
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-16
2843
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-6,474
2844
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-307
2845
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-11,911
2846
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-6,620
2847
– –
-30,368
2848
– –
-15,512
2849
– –
-14,870
2850
– –
-8,784
112 113
114
115 116