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
576
$695K 0.01%
54,844
+24,271
577
$693K 0.01%
45,466
+9,912
578
$684K 0.01%
17,199
+5,199
579
$680K 0.01%
22,076
-3,961
580
$673K 0.01%
16,429
+1,158
581
$672K 0.01%
15,809
+3,610
582
$672K 0.01%
21,906
+361
583
$665K 0.01%
18,563
+9
584
$663K 0.01%
36,989
-2,833
585
$662K 0.01%
15,573
+6,144
586
$653K 0.01%
+15,873
587
$652K 0.01%
15,572
+6,184
588
$651K 0.01%
20,668
-1,313
589
$650K 0.01%
26,535
-1,571
590
$648K 0.01%
22,650
+20,000
591
$648K 0.01%
23,245
-337
592
$646K 0.01%
17,459
+763
593
$643K 0.01%
16,645
+8,864
594
$640K 0.01%
28,102
595
$637K 0.01%
10,219
-2,733
596
$637K 0.01%
11,932
+552
597
$635K 0.01%
70,385
598
$634K 0.01%
11,086
+3,438
599
$631K 0.01%
11,059
-17
600
$631K 0.01%
5,113
+263
22 23
24
25 26