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
601
$628K 0.01%
17,134
-1,822
602
$628K 0.01%
+29,000
603
$626K 0.01%
93,109
+93,026
604
$622K 0.01%
11,552
-6
605
$620K 0.01%
61
-4
606
$614K 0.01%
19,400
+123
607
$612K 0.01%
12,596
+922
608
$610K 0.01%
31,260
+1,619
609
$602K 0.01%
56,511
+17,724
610
$601K 0.01%
34,910
+4,142
611
$600K 0.01%
26,425
+1,465
612
$599K 0.01%
23,354
+353
613
$598K 0.01%
28,755
-5,197
614
$595K 0.01%
+138,182
615
$595K 0.01%
28,290
+7,400
616
$593K 0.01%
14,294
-3,138
617
$588K 0.01%
19,490
+818
618
$582K 0.01%
10,030
619
$576K 0.01%
15,849
+1,784
620
$574K 0.01%
20,677
-8,363
621
$573K 0.01%
27,664
+7,442
622
$571K 0.01%
330,163
+31,750
623
$566K 0.01%
21,010
+20,135
624
$565K 0.01%
28,771
-428
625
$564K 0.01%
11,616
-1,546
23 24
25
26 27