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
3526
– –
-500
3527
– –
-810
3528
– –
-600
3529
– –
-852
3530
– –
-400
3531
– –
-1,000
3532
– –
-1,000
3533
– –
-10
3534
– –
-5,131
3535
– –
-10,399
3536
– –
-380
3537
– –
-904
3538
– –
-60
3539
– –
-1,825
3540
– –
-200
3541
– –
-400
3542
– –
-3,316
3543
– –
-658
3544
– –
-1,723
3545
– –
-880
3546
– –
-109
3547
– –
-3,585
3548
– –
-652
3549
– –
-500
3550
– –
-685
140 141
142
143 144