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
4101
– –
-200
4102
– –
-1,600
4103
– –
-200
4104
– –
-9,083
4105
– –
-546
4106
– –
-100
4107
– –
-67
4108
– –
-153
4109
– –
-800
4110
– –
-100
4111
– –
-250
4112
– –
-273
4113
– –
-862
4114
– –
-3,147
4115
– –
-1,240
4116
– –
-1,666
4117
– –
-6,770
4118
– –
-667
4119
– –
-2,761
4120
– –
-138
4121
– –
-5,849
4122
– –
-7
4123
– –
-931
4124
– –
-1,240
4125
– –
-2,000
163 164
165
166 167