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
326
$1.74M 0.02%
44,406
+3,035
327
$1.74M 0.02%
30,483
+694
328
$1.73M 0.02%
56,345
-729
329
$1.71M 0.02%
21,892
+1,109
330
$1.7M 0.02%
51,053
+3,761
331
$1.67M 0.02%
14,923
+2,777
332
$1.67M 0.02%
34,234
+55
333
$1.66M 0.02%
13,979
+475
334
$1.66M 0.02%
20,442
-1,926
335
$1.66M 0.02%
26,350
+1,500
336
$1.65M 0.02%
25,411
+1,609
337
$1.65M 0.01%
33,274
-3,760
338
$1.64M 0.01%
25,854
-4,711
339
$1.64M 0.01%
17,115
+4,535
340
$1.63M 0.01%
13,645
-1,815
341
$1.63M 0.01%
60,557
-31,365
342
$1.62M 0.01%
17,463
-423
343
$1.62M 0.01%
25,132
+624
344
$1.61M 0.01%
44,067
+3,374
345
$1.6M 0.01%
89,400
+37,000
346
$1.6M 0.01%
16,273
+1,353
347
$1.6M 0.01%
20,773
-5,096
348
$1.6M 0.01%
98,520
+32,589
349
$1.58M 0.01%
41,886
+1,199
350
$1.57M 0.01%
36,876
-6,010
12 13
14
15 16