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
351
$1.56M 0.01%
19,312
+1,066
352
$1.56M 0.01%
11,644
-187
353
$1.56M 0.01%
182,818
-2,247
354
$1.56M 0.01%
14,327
+2,627
355
$1.55M 0.01%
20,630
356
$1.54M 0.01%
29,493
+13
357
$1.53M 0.01%
25,315
-3
358
$1.53M 0.01%
14,986
+3,100
359
$1.53M 0.01%
37,966
+34,024
360
$1.52M 0.01%
47,225
-2,773
361
$1.52M 0.01%
15,163
-90
362
$1.51M 0.01%
14,185
-105
363
$1.5M 0.01%
111,678
+34,280
364
$1.49M 0.01%
81,000
+25,627
365
$1.49M 0.01%
50,608
+7,162
366
$1.49M 0.01%
30,013
+2,931
367
$1.46M 0.01%
+87,000
368
$1.45M 0.01%
15,595
-7,848
369
$1.45M 0.01%
8,690
-26,341
370
$1.45M 0.01%
26,482
+5,000
371
$1.44M 0.01%
24,402
+1,267
372
$1.44M 0.01%
41,881
+25,356
373
$1.43M 0.01%
21,119
+88
374
$1.43M 0.01%
28,480
+24,000
375
$1.43M 0.01%
764,723
13 14
15
16 17