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
3626
– –
-5,720
3627
– –
-3,200
3628
– –
-5,693
3629
– –
-1,170
3630
– –
-3,488
3631
– –
-2,250,607
3632
– –
-3,247
3633
– –
-500
3634
– –
-1,850
3635
– –
-45
3636
– –
-210
3637
– –
0
3638
– –
-10
3639
– –
-100
3640
– –
-8,832
3641
– –
-5,364
3642
– –
-786
3643
– –
-299
3644
– –
-1,526
3645
– –
-8,432
3646
– –
-625
3647
– –
-1,121
3648
– –
-1,780
3649
– –
-3,500
3650
– –
-2,242
144 145
146
147 148