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
4126
– –
-2,920
4127
– –
-1,760
4128
– –
-1,100
4129
– –
-4,000
4130
– –
-145
4131
– –
-6,528
4132
– –
-1,849
4133
– –
-276
4134
– –
-777
4135
– –
-569
4136
– –
-2,200
4137
– –
-4,186
4138
– –
-234
4139
– –
-126
4140
– –
-1,472
4141
– –
-5,601
4142
– –
-272
4143
– –
-2,208
4144
– –
-1,272
4145
– –
-104
4146
– –
-81,250
4147
– –
-303
4148
– –
-1,867
4149
– –
-5,593
4150
– –
-3,550
163 164 165
166
167