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
651
$518K ﹤0.01%
39,468
-1,653
652
$517K ﹤0.01%
12,959
-1,373
653
$516K ﹤0.01%
13,685
+1,399
654
$516K ﹤0.01%
23,205
-1,935
655
$510K ﹤0.01%
11,868
+1,384
656
$509K ﹤0.01%
10,310
+3,493
657
$506K ﹤0.01%
29,176
-3,372
658
$504K ﹤0.01%
11,465
+4,555
659
$502K ﹤0.01%
14,668
-948
660
$493K ﹤0.01%
14,241
+2,286
661
$489K ﹤0.01%
+38,000
662
$489K ﹤0.01%
11,208
-2,410
663
$488K ﹤0.01%
21,509
+2,600
664
$488K ﹤0.01%
13,942
-1,436
665
$488K ﹤0.01%
50,500
+32,500
666
$488K ﹤0.01%
20,177
+2,996
667
$486K ﹤0.01%
19,106
-2,760
668
$486K ﹤0.01%
10,365
+1,390
669
$485K ﹤0.01%
53,125
-4,500
670
$483K ﹤0.01%
31,682
-14,680
671
$480K ﹤0.01%
50,802
+34,727
672
$478K ﹤0.01%
10,886
+560
673
$478K ﹤0.01%
25,394
-5,314
674
$478K ﹤0.01%
23,992
675
$478K ﹤0.01%
47,420
+20,220
25 26
27
28 29