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
501
$893K 0.01%
16,441
+5,927
502
$885K 0.01%
19,235
-54,843
503
$883K 0.01%
15,351
+2,382
504
$883K 0.01%
14,997
-1,791
505
$883K 0.01%
122,400
+120,000
506
$881K 0.01%
11,862
+1,421
507
$871K 0.01%
42,263
+3,012
508
$869K 0.01%
28,550
+6,500
509
$865K 0.01%
47,387
-1,065
510
$859K 0.01%
15,583
+8,929
511
$858K 0.01%
11,534
+171
512
$857K 0.01%
18,805
+18,205
513
$855K 0.01%
16,071
+963
514
$853K 0.01%
44,362
+34
515
$853K 0.01%
18,927
-3,290
516
$852K 0.01%
51,790
+6,157
517
$849K 0.01%
17,594
+996
518
$848K 0.01%
16,385
+3,115
519
$833K 0.01%
10,140
+100
520
$833K 0.01%
+13,658
521
$831K 0.01%
17,149
-145,018
522
$829K 0.01%
181,905
+16,252
523
$829K 0.01%
51,196
+12,699
524
$824K 0.01%
25,265
+832
525
$823K 0.01%
14,824
-438
19 20
21
22 23