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
3276
– –
-2,964
3277
– –
-1,116
3278
– –
-8,480
3279
– –
-1,302
3280
– –
-1,000
3281
– –
-687
3282
– –
-370
3283
– –
-1,239
3284
– –
-5,434
3285
– –
-1,692
3286
– –
-2,967
3287
– –
-3,366
3288
– –
-10,192
3289
– –
-1,203
3290
– –
-6,719
3291
– –
-2,000
3292
– –
-800
3293
– –
-1,000
3294
– –
-500
3295
– –
-2,858
3296
– –
-17,497
3297
– –
-5,999
3298
– –
-25
3299
– –
-27
3300
– –
-6,737
130 131
132
133 134