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
376
$1.42M 0.01%
+60,000
377
$1.42M 0.01%
203,415
378
$1.4M 0.01%
84,283
+66,681
379
$1.39M 0.01%
52,924
-7,564
380
$1.38M 0.01%
38,349
-2,563
381
$1.38M 0.01%
14,398
+250
382
$1.38M 0.01%
21,297
+569
383
$1.37M 0.01%
121,224
+31,676
384
$1.37M 0.01%
46,000
+26,000
385
$1.36M 0.01%
30,000
+1,296
386
$1.36M 0.01%
13,618
-1,524
387
$1.36M 0.01%
47,339
+5,758
388
$1.36M 0.01%
12,908
+519
389
$1.35M 0.01%
45,862
+4,562
390
$1.32M 0.01%
10,209
-194
391
$1.32M 0.01%
36,000
-351
392
$1.31M 0.01%
178,313
-8,675
393
$1.31M 0.01%
423,992
+419,492
394
$1.3M 0.01%
32,252
-560
395
$1.3M 0.01%
22,594
-1,115
396
$1.3M 0.01%
21,077
+224
397
$1.3M 0.01%
48,859
-19,869
398
$1.3M 0.01%
119,341
+35,306
399
$1.29M 0.01%
130,745
+119,173
400
$1.28M 0.01%
26,900
+26,600
14 15
16
17 18