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
4001
– –
-100
4002
– –
-1,329
4003
– –
-500
4004
– –
-1,400
4005
– –
-2,358
4006
– –
-2,716
4007
– –
-57
4008
– –
-200
4009
– –
-530
4010
– –
-100
4011
– –
-108
4012
– –
-8,254
4013
– –
-600
4014
– –
-526
4015
– –
-343
4016
– –
-4,077
4017
– –
-600
4018
– –
-3,171
4019
– –
-7
4020
– –
-366
4021
– –
-9,152
4022
– –
-800
4023
– –
-998
4024
– –
-630
4025
– –
-800
159 160
161
162 163