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
276
$2.18M 0.02%
54,256
+10,758
277
$2.17M 0.02%
30,793
-66
278
$2.15M 0.02%
26,818
+21,752
279
$2.14M 0.02%
18,171
+934
280
$2.14M 0.02%
34,561
+137
281
$2.13M 0.02%
15,600
+632
282
$2.13M 0.02%
46,849
-1,900
283
$2.13M 0.02%
79,367
+46,814
284
$2.13M 0.02%
44,773
-1,490
285
$2.1M 0.02%
19,768
+3,454
286
$2.1M 0.02%
40,326
+148
287
$2.09M 0.02%
160,369
+31,321
288
$2.08M 0.02%
234,549
+159,778
289
$2.08M 0.02%
97,598
+7,358
290
$2.07M 0.02%
50,072
+1,228
291
$2.05M 0.02%
27,768
+2,656
292
$2.04M 0.02%
149,679
+7,016
293
$2.01M 0.02%
31,880
+210
294
$2.01M 0.02%
89,549
+9,555
295
$1.98M 0.02%
18,548
-1,476
296
$1.93M 0.02%
41,725
+1,118
297
$1.93M 0.02%
81,276
+22,122
298
$1.92M 0.02%
20,595
-2,082
299
$1.91M 0.02%
26,065
+1,954
300
$1.9M 0.02%
38,156
-1,331
10 11
12
13 14