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
626
$564K 0.01%
973
+3
627
$563K 0.01%
12,278
-261
628
$560K 0.01%
26,435
-47,386
629
$557K 0.01%
1,107,520
-12,720
630
$556K 0.01%
43,637
+14,059
631
$556K 0.01%
66,420
632
$555K 0.01%
10,527
+4,818
633
$555K 0.01%
33,448
+8,000
634
$553K 0.01%
11,597
-480
635
$553K 0.01%
12,610
+12,000
636
$550K 0.01%
19,600
+1,329
637
$549K 0.01%
6,161
+1,894
638
$547K 0.01%
20,000
639
$545K ﹤0.01%
2,903
+176
640
$545K ﹤0.01%
35,959
+220
641
$542K ﹤0.01%
28,506
-648
642
$538K ﹤0.01%
25,634
-2,475
643
$537K ﹤0.01%
22,667
+22,305
644
$533K ﹤0.01%
11,916
+1,377
645
$532K ﹤0.01%
37,080
646
$531K ﹤0.01%
17,759
+11,832
647
$531K ﹤0.01%
71,432
+49,370
648
$531K ﹤0.01%
10,858
+1,223
649
$525K ﹤0.01%
14,874
+1,600
650
$521K ﹤0.01%
17,300
-2,250
24 25
26
27 28