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
3301
– –
-5,270
3302
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-4,000
3303
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-2,400
3304
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-590
3305
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-4,200
3306
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-5,500
3307
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-142
3308
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-8,524
3309
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-1,856
3310
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-47
3311
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-2,083
3312
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-1,476
3313
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-6,988
3314
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-1,016
3315
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-900
3316
– –
-945
3317
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-5,000
3318
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-2,782
3319
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-10,574
3320
– –
-948
3321
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-697
3322
– –
-1,112
3323
– –
-2,400
3324
– –
-375
3325
– –
-1,537
131 132
133
134 135