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
3801
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-452
3802
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-200
3803
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-1,989
3804
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-500
3805
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-13
3806
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-606
3807
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0
3808
– –
-1,000
3809
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-1,000
3810
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-1,881
3811
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-100
3812
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-2,131
3813
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-6,918
3814
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-8,000
3815
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-291
3816
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-17,950
3817
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-39
3818
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-13
3819
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-200
3820
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-383
3821
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-87
3822
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-959
3823
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-213
3824
– –
-2,397
3825
– –
-2,600
151 152
153
154 155