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
451
$1.05M 0.01%
14,236
+381
452
$1.05M 0.01%
200,000
-100,000
453
$1.04M 0.01%
21,333
-1,672
454
$1.04M 0.01%
269,970
-1,943,590
455
$1.04M 0.01%
32,832
-5,116
456
$1.04M 0.01%
23,182
+5,115
457
$1.04M 0.01%
116,096
-6,500
458
$1.04M 0.01%
68,986
+20,130
459
$1.03M 0.01%
17,951
-550
460
$1.03M 0.01%
63,815
+3,945
461
$1.03M 0.01%
161,308
+36,735
462
$1.03M 0.01%
36,929
+5,261
463
$1.02M 0.01%
17,593
-3,323
464
$1.02M 0.01%
2,040
+1,540
465
$1.02M 0.01%
16,698
466
$1.01M 0.01%
56,450
+1,685
467
$1.01M 0.01%
22,019
-146
468
$1M 0.01%
161,500
+141,000
469
$998K 0.01%
96,290
+44,878
470
$995K 0.01%
61,902
+1,092
471
$989K 0.01%
24,377
+1,210
472
$988K 0.01%
16,779
+702
473
$987K 0.01%
+52,000
474
$983K 0.01%
20,022
+916
475
$978K 0.01%
46,960
+2,269
17 18
19
20 21