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
3201
– –
-246
3202
– –
-1,800
3203
– –
-395
3204
– –
-816
3205
– –
-100
3206
– –
-4,392
3207
– –
-357
3208
– –
-2,300
3209
– –
-208
3210
– –
-3,397
3211
– –
-7
3212
– –
-1
3213
– –
-2,770
3214
– –
-7,939
3215
– –
-435
3216
– –
-7,734
3217
– –
-10,692
3218
– –
-5,000
3219
– –
-6,567
3220
– –
-1,675
3221
– –
-800
3222
– –
-705
3223
– –
-1,000
3224
– –
-400
3225
– –
-42
127 128
129
130 131