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
4026
– –
-728
4027
– –
-200
4028
– –
-1,040
4029
– –
-3,137
4030
– –
-66,990
4031
– –
-300
4032
– –
-1,823
4033
– –
-2,000
4034
– –
-4,034
4035
– –
-1,175
4036
– –
-325
4037
– –
-2,125
4038
– –
-2,000
4039
– –
-841
4040
– –
-699
4041
– –
-460
4042
– –
-16
4043
– –
-1,033
4044
– –
-2,877
4045
– –
-58
4046
– –
-1,300
4047
– –
-940
4048
– –
-5,502
4049
– –
-2,720
4050
– –
-4,150
160 161
162
163 164