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
826
$238K ﹤0.01%
1,121
-70
827
$237K ﹤0.01%
15,000
828
$235K ﹤0.01%
36,457
-2,914
829
$234K ﹤0.01%
3,002
+1,336
830
$233K ﹤0.01%
1,600
-1,733
831
$231K ﹤0.01%
14,409
+2,733
832
$231K ﹤0.01%
1,450
+469
833
$230K ﹤0.01%
11,130
834
$229K ﹤0.01%
18,300
-1,025
835
$228K ﹤0.01%
18,917
-6,308
836
$227K ﹤0.01%
3,788
+300
837
$227K ﹤0.01%
2,250
-110
838
$221K ﹤0.01%
18,143
839
$221K ﹤0.01%
10,146
-768
840
$220K ﹤0.01%
4,747
+328
841
$219K ﹤0.01%
19,278
+6,088
842
$219K ﹤0.01%
10,400
-9,600
843
$218K ﹤0.01%
19,916
+168
844
$217K ﹤0.01%
16,634
+12,014
845
$217K ﹤0.01%
6,339
+600
846
$215K ﹤0.01%
14,919
+619
847
$214K ﹤0.01%
23,675
-171,166
848
$214K ﹤0.01%
26,792
849
$213K ﹤0.01%
13,057
+1,700
850
$211K ﹤0.01%
33,724
+31,000
32 33
34
35 36