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
3001
– –
-587
3002
– –
-10,880
3003
– –
-1,017
3004
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-255
3005
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-565
3006
– –
-4,280
3007
– –
-1,030
3008
– –
-5,841
3009
– –
-6,458
3010
– –
-410
3011
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-211
3012
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0
3013
– –
-50
3014
– –
-752
3015
– –
-4,123
3016
– –
-1,027
3017
– –
-5,641
3018
– –
-3,248
3019
– –
-540
3020
– –
-4,200
3021
– –
-1,161
3022
– –
-627
3023
– –
-3,071
3024
– –
-1,549
3025
– –
-625
119 120
121
122 123