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
801
$285K ﹤0.01%
12,217
-632
802
$285K ﹤0.01%
+11,136
803
$283K ﹤0.01%
13,000
+10,600
804
$283K ﹤0.01%
31,970
-2,439
805
$283K ﹤0.01%
35,676
+14,236
806
$282K ﹤0.01%
107,058
-249
807
$281K ﹤0.01%
18,570
+10,163
808
$281K ﹤0.01%
+1,320
809
$277K ﹤0.01%
16,073
810
$272K ﹤0.01%
10,250
811
$271K ﹤0.01%
49,918
-80,851
812
$271K ﹤0.01%
22,082
-54,013
813
$265K ﹤0.01%
12,788
814
$264K ﹤0.01%
811
+802
815
$256K ﹤0.01%
11,355
+589
816
$255K ﹤0.01%
102,421
-531
817
$255K ﹤0.01%
1,275
-83
818
$254K ﹤0.01%
13,192
+8,565
819
$254K ﹤0.01%
+15,000
820
$250K ﹤0.01%
+16,027
821
$247K ﹤0.01%
345
-53
822
$246K ﹤0.01%
24,719
-1,276
823
$242K ﹤0.01%
13,000
824
$240K ﹤0.01%
23,265
+667
825
$239K ﹤0.01%
19,846
-12,000
31 32
33
34 35