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
426
$1.15M 0.01%
17,032
-64,185
427
$1.15M 0.01%
12,690
+456
428
$1.15M 0.01%
11,166
-8,920
429
$1.15M 0.01%
10,575
+1,568
430
$1.14M 0.01%
16,103
+5,071
431
$1.14M 0.01%
16,896
-403
432
$1.14M 0.01%
34,855
-2,095
433
$1.13M 0.01%
12,946
-2,370
434
$1.13M 0.01%
12,232
+1,588
435
$1.12M 0.01%
13,549
+1,450
436
$1.11M 0.01%
27,099
+14,787
437
$1.11M 0.01%
124,827
+17,277
438
$1.11M 0.01%
496
+34
439
$1.11M 0.01%
28,093
+4,028
440
$1.09M 0.01%
34,868
+22,868
441
$1.08M 0.01%
18,202
+3,541
442
$1.08M 0.01%
60,200
+60,000
443
$1.08M 0.01%
172,546
+98,287
444
$1.08M 0.01%
29,800
+26,743
445
$1.07M 0.01%
18,686
+6,982
446
$1.07M 0.01%
21,132
+12,050
447
$1.07M 0.01%
51,501
+50,200
448
$1.07M 0.01%
29,407
+5,107
449
$1.06M 0.01%
15,000
+12,000
450
$1.05M 0.01%
45,295
+2,235
16 17
18
19 20