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
401
$1.27M 0.01%
68,375
-18,131
402
$1.27M 0.01%
12,206
+1,326
403
$1.27M 0.01%
22,151
-4,000
404
$1.26M 0.01%
14,902
-82
405
$1.26M 0.01%
30,329
+1,726
406
$1.26M 0.01%
112,976
+107,693
407
$1.26M 0.01%
127,000
+2,000
408
$1.26M 0.01%
30,311
+342
409
$1.25M 0.01%
20,934
+1,417
410
$1.25M 0.01%
49,452
+7,580
411
$1.25M 0.01%
29,010
+1,100
412
$1.24M 0.01%
20,665
-1,040
413
$1.23M 0.01%
23,459
-23,974
414
$1.23M 0.01%
44,862
+4,374
415
$1.22M 0.01%
32,191
+13,000
416
$1.21M 0.01%
18,359
+1,432
417
$1.2M 0.01%
12,208
+11,691
418
$1.19M 0.01%
12,488
-75
419
$1.19M 0.01%
17,616
-1,160
420
$1.18M 0.01%
13,215
+580
421
$1.17M 0.01%
25,452
+1,309
422
$1.17M 0.01%
18,987
-3,729
423
$1.16M 0.01%
18,059
+1,352
424
$1.16M 0.01%
71,975
+31,632
425
$1.16M 0.01%
54,069
-297
15 16
17
18 19