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
926
$138K ﹤0.01%
13,119
-600
927
$138K ﹤0.01%
+15,000
928
$138K ﹤0.01%
22,395
+8,000
929
$137K ﹤0.01%
19,740
+18,000
930
$134K ﹤0.01%
15,441
-14,266
931
$134K ﹤0.01%
12,306
+1,834
932
$134K ﹤0.01%
11,281
-179
933
$133K ﹤0.01%
14,911
+13,344
934
$133K ﹤0.01%
24,300
+24,100
935
$132K ﹤0.01%
48,935
-3,029
936
$131K ﹤0.01%
15,445
-11,082
937
$131K ﹤0.01%
13,500
938
$129K ﹤0.01%
32,350
+2,000
939
$129K ﹤0.01%
12,971
+500
940
$128K ﹤0.01%
573
-2
941
$127K ﹤0.01%
63,366
-8,650
942
$125K ﹤0.01%
14,750
-2,954
943
$124K ﹤0.01%
10,252
+10,052
944
$122K ﹤0.01%
11,755
945
$116K ﹤0.01%
12,733
+7,455
946
$116K ﹤0.01%
11,078
+439
947
$114K ﹤0.01%
1,320
+1
948
$113K ﹤0.01%
16,888
-3,984
949
$111K ﹤0.01%
14,018
950
– –
0
36 37
38
39 40