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
3826
– –
-4,150
3827
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-6,000
3828
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-635
3829
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-1,326
3830
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-566
3831
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-6,207
3832
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-450
3833
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-216
3834
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-8,316
3835
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-2,550
3836
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-1,083
3837
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-400
3838
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-1,972
3839
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-74
3840
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-6,621
3841
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-1,100
3842
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-8,006
3843
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-5,756
3844
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-9,532
3845
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-28,890
3846
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-608
3847
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-226
3848
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-8,000
3849
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-2,966
3850
– –
-1
152 153
154
155 156