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
776
$323K ﹤0.01%
15,892
-728
777
$322K ﹤0.01%
15,550
+8,550
778
$322K ﹤0.01%
20,938
+991
779
$319K ﹤0.01%
16,000
-13,450
780
$318K ﹤0.01%
14,617
+813
781
$318K ﹤0.01%
37,265
+36,894
782
$316K ﹤0.01%
29,493
+2,007
783
$316K ﹤0.01%
15,148
+1,354
784
$315K ﹤0.01%
23,169
785
$313K ﹤0.01%
5,678
+360
786
$313K ﹤0.01%
13,169
+3,610
787
$311K ﹤0.01%
54,150
+1,308
788
$310K ﹤0.01%
14,819
-100
789
$309K ﹤0.01%
13,480
790
$305K ﹤0.01%
23,965
+1,867
791
$304K ﹤0.01%
+1,826
792
$302K ﹤0.01%
13,909
793
$301K ﹤0.01%
37,806
+1,806
794
$300K ﹤0.01%
13,981
+910
795
$297K ﹤0.01%
13,754
+1,789
796
$296K ﹤0.01%
9,946
-4,131
797
$296K ﹤0.01%
15,930
+98
798
$296K ﹤0.01%
+135,000
799
$293K ﹤0.01%
24,337
+1,624
800
$291K ﹤0.01%
20,103
+1,403
30 31
32
33 34