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
51
$22.7M 0.21%
1,559,971
+356,081
52
$22M 0.2%
270,056
-3,182
53
$22M 0.2%
505,545
+55,752
54
$21.6M 0.2%
365,768
-8,252
55
$21.2M 0.19%
697,802
+32,035
56
$20.6M 0.19%
132,357
+5,452
57
$20.5M 0.19%
243,430
+6,519
58
$20M 0.18%
377,074
-138,602
59
$19.3M 0.18%
395,288
+50,386
60
$19M 0.17%
596,295
+33,962
61
$19M 0.17%
175,895
-2,350
62
$18.9M 0.17%
241,888
+12,208
63
$18.7M 0.17%
275,647
+34,726
64
$17.6M 0.16%
376,720
+21,037
65
$17.4M 0.16%
1,855,420
+1,460,550
66
$17.2M 0.16%
178,196
+15,126
67
$17.1M 0.16%
303,667
+20,779
68
$16.9M 0.15%
635,740
+41,954
69
$16.6M 0.15%
178,295
+6,245
70
$16M 0.15%
255,052
+123,784
71
$16M 0.15%
939,111
+125,697
72
$15.5M 0.14%
139,388
+72
73
$15.1M 0.14%
278,832
+15,043
74
$15M 0.14%
217,500
+6,725
75
$14.8M 0.13%
138,449
+3,573
1 2
3
4 5