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
4076
– –
-8,496
4077
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-100
4078
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-2,335
4079
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-285
4080
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-1,200
4081
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-709
4082
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-838
4083
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-3,483
4084
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-8,823
4085
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-440
4086
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-7
4087
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-2,075
4088
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-1,000
4089
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-25
4090
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-3,000
4091
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-1,000
4092
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-209
4093
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0
4094
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-3,100
4095
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-8,794
4096
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-1,302
4097
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-450
4098
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-200
4099
– –
-8,621
4100
– –
-1,199
162 163
164
165 166