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
476
$978K 0.01%
17,361
-5,568
477
$975K 0.01%
11,240
-193
478
$971K 0.01%
10,579
-233
479
$967K 0.01%
36,000
+12,000
480
$961K 0.01%
79,835
-884
481
$961K 0.01%
28,943
+3,505
482
$956K 0.01%
5,643
+5,587
483
$956K 0.01%
11,131
+10,993
484
$946K 0.01%
16,497
+1,258
485
$944K 0.01%
49,277
+6,762
486
$941K 0.01%
340
-77
487
$938K 0.01%
23,783
488
$937K 0.01%
23,506
+1,251
489
$937K 0.01%
33,621
-3,450
490
$932K 0.01%
16,898
-629
491
$931K 0.01%
147,240
-250
492
$930K 0.01%
67,498
+4,491
493
$925K 0.01%
16,251
+2,505
494
$922K 0.01%
33,255
+25,653
495
$921K 0.01%
29,752
+8,627
496
$913K 0.01%
191,828
+76,052
497
$902K 0.01%
109,764
-9,270
498
$902K 0.01%
58,287
+400
499
$898K 0.01%
13,960
500
$898K 0.01%
18,868
-1,708
18 19
20
21 22