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
751
$354K ﹤0.01%
28,390
-1,500
752
$354K ﹤0.01%
12,435
+11,799
753
$353K ﹤0.01%
11,724
-1,107
754
$353K ﹤0.01%
12,814
+414
755
$351K ﹤0.01%
35,660
+1,575
756
$349K ﹤0.01%
12,556
-208
757
$346K ﹤0.01%
18,541
+1,791
758
$344K ﹤0.01%
20,642
-275
759
$343K ﹤0.01%
12,328
+1,948
760
$343K ﹤0.01%
32,093
-4,745
761
$341K ﹤0.01%
20,688
762
$340K ﹤0.01%
48,023
+29,925
763
$337K ﹤0.01%
13,734
-9,365
764
$336K ﹤0.01%
10,958
765
$335K ﹤0.01%
15,473
+4,392
766
$335K ﹤0.01%
22,172
+1,080
767
$335K ﹤0.01%
23,100
-400
768
$334K ﹤0.01%
11,303
-3,058
769
$334K ﹤0.01%
21,761
+718
770
$333K ﹤0.01%
10,207
-49
771
$332K ﹤0.01%
54,622
+1,000
772
$328K ﹤0.01%
12,365
-391
773
$327K ﹤0.01%
33,728
+19,438
774
$326K ﹤0.01%
23,692
+105
775
$326K ﹤0.01%
36,910
-6,811
29 30
31
32 33