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
3901
– –
-27,754
3902
– –
-8,871
3903
– –
-525
3904
– –
-2,750
3905
– –
-1,300
3906
– –
-1,271
3907
– –
-5,800
3908
– –
-446
3909
– –
-2,365
3910
– –
-648
3911
– –
-420
3912
– –
-1,450
3913
– –
-2,788
3914
– –
-10
3915
– –
-1,100
3916
– –
-3,270
3917
– –
-1,289
3918
– –
-100
3919
– –
-3
3920
– –
-514
3921
– –
-11,079
3922
– –
-6,022
3923
– –
-3,367
3924
– –
-11,064
3925
– –
-66
155 156
157
158 159