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
726
$395K ﹤0.01%
19,451
+1,000
727
$394K ﹤0.01%
10,100
+6
728
$393K ﹤0.01%
19,837
-2,454
729
$389K ﹤0.01%
21,021
-100
730
$388K ﹤0.01%
23,825
+92
731
$388K ﹤0.01%
47,334
-82,100
732
$387K ﹤0.01%
+20,501
733
$387K ﹤0.01%
14,260
+8,610
734
$386K ﹤0.01%
15,000
735
$382K ﹤0.01%
10,965
+7,308
736
$381K ﹤0.01%
24,051
+1,000
737
$381K ﹤0.01%
16,592
-14,605
738
$377K ﹤0.01%
11,236
+1,883
739
$373K ﹤0.01%
21,098
+3,605
740
$371K ﹤0.01%
26,538
-7,221
741
$371K ﹤0.01%
14,450
+75
742
$370K ﹤0.01%
154,117
+25,025
743
$368K ﹤0.01%
20,252
+352
744
$365K ﹤0.01%
9,263
+360
745
$364K ﹤0.01%
64,090
+9,050
746
$360K ﹤0.01%
14,408
-1,605
747
$359K ﹤0.01%
71,500
748
$357K ﹤0.01%
22,500
+17,500
749
$356K ﹤0.01%
26,847
+94
750
$355K ﹤0.01%
60,270
+13,359
28 29
30
31 32