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
26
$93.5M 0.85%
1,274,723
+72,634
27
$87.8M 0.8%
1,682,288
+229,054
28
$87.1M 0.79%
1,999,768
+134,951
29
$86.2M 0.78%
5,249,445
+1,570
30
$76.4M 0.69%
371,147
+15,310
31
$75.9M 0.69%
885,119
+27,207
32
$57.8M 0.52%
506,431
-12,983
33
$56.8M 0.52%
1,285,788
+122,175
34
$52.7M 0.48%
633,467
+6,105
35
$49M 0.44%
179,174
-786
36
$47.2M 0.43%
1,052,486
+188,714
37
$41.5M 0.38%
1,128,391
+2,492
38
$34.2M 0.31%
507,511
+18,220
39
$32.1M 0.29%
1,197,833
+232,465
40
$29.9M 0.27%
530,893
+170,934
41
$29M 0.26%
683,248
+42,826
42
$27.1M 0.25%
614,779
+30,741
43
$27M 0.24%
792,919
+34,475
44
$26.7M 0.24%
332,365
-121,270
45
$26.4M 0.24%
552,473
+44,593
46
$26.1M 0.24%
471,192
+149,449
47
$25.8M 0.23%
202,725
+17,639
48
$25.5M 0.23%
925,752
+29,145
49
$23.8M 0.22%
243,811
+15,868
50
$23.4M 0.21%
200,209
+11,572
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