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
2926
– –
-8,247
2927
– –
-4,230
2928
– –
-9,657
2929
– –
-500
2930
– –
-2,000
2931
– –
-324
2932
– –
-2,685
2933
– –
-3,765
2934
– –
-43
2935
– –
-33
2936
– –
-4,671
2937
– –
-32,000
2938
– –
-1,535
2939
– –
-731
2940
– –
-1,500
2941
– –
-7,817
2942
– –
-759
2943
– –
-1,053
2944
– –
-1,713
2945
– –
-255
2946
– –
-19
2947
– –
-77
2948
– –
-480
2949
– –
-100
2950
– –
-1,000
116 117
118
119 120