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
301
$1.9M 0.02%
68,125
+4,000
302
$1.89M 0.02%
45,007
+97
303
$1.89M 0.02%
40,640
+40,240
304
$1.88M 0.02%
30,581
-612
305
$1.88M 0.02%
20,464
+1,245
306
$1.87M 0.02%
281,516
+243,534
307
$1.86M 0.02%
121,300
+86,725
308
$1.86M 0.02%
11,914
+4,270
309
$1.85M 0.02%
101,300
-3,800
310
$1.84M 0.02%
15,882
+2,974
311
$1.83M 0.02%
37,907
+35,814
312
$1.83M 0.02%
35,246
+6,024
313
$1.82M 0.02%
82,059
+77,425
314
$1.82M 0.02%
30,542
+3,199
315
$1.81M 0.02%
419,062
+354,350
316
$1.79M 0.02%
67,903
-26,214
317
$1.79M 0.02%
25,726
-1,445
318
$1.79M 0.02%
54,928
+4,270
319
$1.79M 0.02%
48,625
+8,375
320
$1.78M 0.02%
98,360
+891
321
$1.78M 0.02%
22,274
+1,243
322
$1.77M 0.02%
188,931
+171,652
323
$1.77M 0.02%
55,616
-180
324
$1.76M 0.02%
82,359
+878
325
$1.76M 0.02%
54,790
+2,444
11 12
13
14 15