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
701
$443K ﹤0.01%
30,957
+23,118
702
$441K ﹤0.01%
18,950
+192
703
$439K ﹤0.01%
16,721
704
$438K ﹤0.01%
33,000
-100
705
$437K ﹤0.01%
14,833
+3,390
706
$433K ﹤0.01%
18,448
-285
707
$433K ﹤0.01%
32,575
-2,193
708
$431K ﹤0.01%
31,157
+2,057
709
$427K ﹤0.01%
37,068
+2,735
710
$422K ﹤0.01%
12,564
+12,393
711
$422K ﹤0.01%
43,100
-40,500
712
$421K ﹤0.01%
12,800
-191
713
$421K ﹤0.01%
38,805
714
$418K ﹤0.01%
34,539
+634
715
$418K ﹤0.01%
16
+10
716
$415K ﹤0.01%
12,455
+5,345
717
$407K ﹤0.01%
10,015
-660
718
$407K ﹤0.01%
12,652
+1,871
719
$406K ﹤0.01%
12,268
+9,592
720
$406K ﹤0.01%
23,000
+9,000
721
$402K ﹤0.01%
16,636
+692
722
$402K ﹤0.01%
15,647
-708
723
$400K ﹤0.01%
32,616
+18,828
724
$398K ﹤0.01%
13,842
+687
725
$397K ﹤0.01%
8,385
+340
27 28
29
30 31