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
901
$162K ﹤0.01%
+1
902
$162K ﹤0.01%
12,008
+11,608
903
$162K ﹤0.01%
32,872
-5,473
904
$161K ﹤0.01%
12,093
-4,000
905
$160K ﹤0.01%
904
+454
906
$158K ﹤0.01%
20,811
-1,068
907
$157K ﹤0.01%
8
+7
908
$157K ﹤0.01%
19,005
+11,390
909
$155K ﹤0.01%
16,384
+904
910
$154K ﹤0.01%
7,826
+3,161
911
$153K ﹤0.01%
18,759
+9,500
912
$153K ﹤0.01%
3,619
-383
913
$153K ﹤0.01%
6,003
+1,603
914
$150K ﹤0.01%
11,107
-1,401
915
$149K ﹤0.01%
36,800
+2,000
916
$148K ﹤0.01%
12,500
+12,450
917
$148K ﹤0.01%
+10,000
918
$148K ﹤0.01%
4,493
+2,797
919
$148K ﹤0.01%
+23,235
920
$146K ﹤0.01%
12,822
+4,374
921
$144K ﹤0.01%
10,990
-8,107
922
$143K ﹤0.01%
58,495
+26,025
923
$142K ﹤0.01%
18,881
-7,368
924
$142K ﹤0.01%
10,483
925
$140K ﹤0.01%
22,674
-2,531
35 36
37
38 39