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
3476
– –
-1,666
3477
– –
-75
3478
– –
-20,245
3479
– –
-363
3480
– –
-5,000
3481
– –
-1,300
3482
– –
-900
3483
– –
-166
3484
– –
-146
3485
– –
-500
3486
– –
0
3487
– –
-6,630
3488
– –
-474
3489
– –
-3,525
3490
– –
-3,670
3491
– –
-3,105
3492
– –
-201
3493
– –
-200
3494
– –
-3,600
3495
– –
-106
3496
– –
-28
3497
– –
-1,803
3498
– –
-1,039
3499
– –
-13,349
3500
– –
-1,600
138 139
140
141 142