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
3401
– –
-184
3402
– –
-355
3403
– –
-205
3404
– –
-100
3405
– –
-49
3406
– –
-620
3407
– –
-300
3408
– –
-500
3409
– –
-4,035
3410
– –
-2,678
3411
– –
-616
3412
– –
-100
3413
– –
-3,112
3414
– –
-9,000
3415
– –
-200
3416
– –
-200
3417
– –
-445
3418
– –
-221
3419
– –
-5,072
3420
– –
-4,566
3421
– –
-716
3422
– –
-936
3423
– –
-3,926
3424
– –
-1,348
3425
– –
-280
135 136
137
138 139