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
3701
– –
-41
3702
– –
-300
3703
– –
-800
3704
– –
-600
3705
– –
-444
3706
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-100
3707
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-120
3708
– –
-2,476
3709
– –
-650
3710
– –
-67
3711
– –
-3,995
3712
– –
-7,051
3713
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-597
3714
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-800
3715
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-200
3716
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-100
3717
– –
-1,176
3718
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-4,300
3719
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-1,559
3720
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3721
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-100
3722
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-100
3723
– –
-630
3724
– –
-5,000
3725
– –
-6,560
147 148
149
150 151