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
3601
– –
-5,000
3602
– –
-100
3603
– –
-758
3604
– –
-100
3605
– –
-2,010
3606
– –
-4,347
3607
– –
-576
3608
– –
-217
3609
– –
-505
3610
– –
-34
3611
– –
-1,071
3612
– –
-200
3613
– –
-2,000
3614
– –
-5,938
3615
– –
-450
3616
– –
-500
3617
– –
-250
3618
– –
-200
3619
– –
-3,413
3620
– –
-422
3621
– –
-3,462
3622
– –
-75
3623
– –
-257
3624
– –
-200
3625
– –
-1,250
143 144
145
146 147