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
676
$476K ﹤0.01%
33,492
+1,658
677
$474K ﹤0.01%
57,925
+3,400
678
$472K ﹤0.01%
22,239
+4,516
679
$471K ﹤0.01%
26,527
+2,304
680
$471K ﹤0.01%
31,331
-2,190
681
$471K ﹤0.01%
35,922
+7,053
682
$471K ﹤0.01%
30,745
+13,654
683
$469K ﹤0.01%
13,000
-141
684
$467K ﹤0.01%
17,668
-1,967
685
$467K ﹤0.01%
26,379
+1,062
686
$466K ﹤0.01%
32,387
-790
687
$464K ﹤0.01%
11,559
-2,733
688
$463K ﹤0.01%
18,856
+1,796
689
$462K ﹤0.01%
92,125
690
$462K ﹤0.01%
11,884
-5,779
691
$462K ﹤0.01%
12,100
-1,086
692
$457K ﹤0.01%
18,969
+506
693
$455K ﹤0.01%
32,641
+3,236
694
$454K ﹤0.01%
13,951
+36
695
$451K ﹤0.01%
19,916
+5
696
$449K ﹤0.01%
11,631
-489
697
$448K ﹤0.01%
16,811
+9,712
698
$448K ﹤0.01%
12,094
+1,967
699
$447K ﹤0.01%
1,467
700
$445K ﹤0.01%
73,310
+567
26 27
28
29 30