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
76
$14.6M 0.13%
182,465
+15,405
77
$14.4M 0.13%
609,510
+74,151
78
$14.4M 0.13%
64,844
-717
79
$14.1M 0.13%
647,760
+43,560
80
$13.8M 0.13%
243,066
-238
81
$13.8M 0.13%
413,318
+254,013
82
$13.5M 0.12%
351,954
+9,662
83
$13.1M 0.12%
122,251
+4,024
84
$13M 0.12%
265,108
+19,174
85
$12.8M 0.12%
192,930
+9,734
86
$12.4M 0.11%
130,113
+3,723
87
$12M 0.11%
421,724
+16,338
88
$11.9M 0.11%
176,161
89
$11.9M 0.11%
85,805
+4,622
90
$11.7M 0.11%
118,522
+38,042
91
$11M 0.1%
1,199
+21
92
$10.9M 0.1%
255,624
-1,524
93
$10.7M 0.1%
160,026
+3,901
94
$10.7M 0.1%
159,032
+35,032
95
$10.6M 0.1%
143,792
+28,400
96
$10.4M 0.09%
265,450
+9,802
97
$10.2M 0.09%
435,786
+12,531
98
$10M 0.09%
163,827
+112
99
$9.9M 0.09%
228,072
+20,077
100
$9.89M 0.09%
479,797
+447,238
2 3
4
5 6