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
3026
– –
-2,510
3027
– –
-1,400
3028
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-50
3029
– –
-1,202
3030
– –
-2,661
3031
– –
-1,887
3032
– –
-7,698
3033
– –
-185
3034
– –
-5,679
3035
– –
-1,000
3036
– –
-100
3037
– –
-1,319
3038
– –
-3,494
3039
– –
-7,754
3040
– –
-300
3041
– –
-2,770
3042
– –
-8
3043
– –
-1,040
3044
– –
-4,100
3045
– –
-560
3046
– –
-1,010
3047
– –
-222
3048
– –
-89
3049
– –
-20
3050
– –
-4,459
120 121
122
123 124