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
851
$210K ﹤0.01%
13,002
+100
852
$209K ﹤0.01%
19,061
-400
853
$209K ﹤0.01%
6,967
+1,692
854
$209K ﹤0.01%
31,706
-4,486
855
$209K ﹤0.01%
+11,000
856
$209K ﹤0.01%
10,323
+10,223
857
$207K ﹤0.01%
11,557
-66,270
858
$206K ﹤0.01%
11,856
-1,444
859
$204K ﹤0.01%
15,234
+3
860
$204K ﹤0.01%
11,163
861
$203K ﹤0.01%
6,315
+1,065
862
$202K ﹤0.01%
4,975
-3,333
863
$199K ﹤0.01%
226,839
+15,828
864
$197K ﹤0.01%
15,055
865
$196K ﹤0.01%
14,194
+287
866
$196K ﹤0.01%
10,475
867
$195K ﹤0.01%
17,047
-7,827
868
$194K ﹤0.01%
21,220
-1,797
869
$192K ﹤0.01%
3,751
-942
870
$192K ﹤0.01%
1,339
-4,262
871
$192K ﹤0.01%
2,260
+2,050
872
$191K ﹤0.01%
13,192
+4,766
873
$188K ﹤0.01%
16,029
+11,629
874
$187K ﹤0.01%
14,417
+965
875
$186K ﹤0.01%
49,457
+5,724
33 34
35
36 37