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
951
$107K ﹤0.01%
602
-150
952
$107K ﹤0.01%
+12,000
953
$102K ﹤0.01%
19,266
-500
954
$101K ﹤0.01%
4,405
+2,587
955
$100K ﹤0.01%
10,376
+1,809
956
$99K ﹤0.01%
12,890
+1,464
957
$94K ﹤0.01%
11,673
+910
958
$94K ﹤0.01%
65,000
+64,988
959
$93K ﹤0.01%
10,409
+687
960
$92K ﹤0.01%
15,116
-4,364
961
$92K ﹤0.01%
25,100
+300
962
$92K ﹤0.01%
+4
963
$92K ﹤0.01%
10,498
-4,299
964
$92K ﹤0.01%
14,300
965
$90K ﹤0.01%
1,430
-70
966
$88K ﹤0.01%
21,500
+20,500
967
$88K ﹤0.01%
13,512
+3,435
968
$88K ﹤0.01%
30,017
+973
969
$88K ﹤0.01%
52,650
-2,000
970
$86K ﹤0.01%
28,551
+4,765
971
$84K ﹤0.01%
60,000
972
$83K ﹤0.01%
12,317
973
$82K ﹤0.01%
17,005
-770
974
$80K ﹤0.01%
17,047
+15,576
975
$80K ﹤0.01%
22,858
-826
37 38
39
40 41