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
976
$79K ﹤0.01%
14,500
-500
977
$79K ﹤0.01%
160,397
978
$78K ﹤0.01%
10,644
+888
979
$76K ﹤0.01%
6,191
+4,941
980
$74K ﹤0.01%
12,260
981
$74K ﹤0.01%
64,034
982
$73K ﹤0.01%
+15,000
983
$73K ﹤0.01%
1,201
-906
984
$72K ﹤0.01%
1,059
+43
985
$71K ﹤0.01%
37,774
+8,340
986
$70K ﹤0.01%
14,340
987
$68K ﹤0.01%
1,816
+372
988
$68K ﹤0.01%
23,923
+264
989
$68K ﹤0.01%
4,598
+4,250
990
$67K ﹤0.01%
4,014
+1
991
$67K ﹤0.01%
14,500
992
$66K ﹤0.01%
1,338
+687
993
$66K ﹤0.01%
15,580
-5
994
$65K ﹤0.01%
14,769
+4
995
$64K ﹤0.01%
96
996
$63K ﹤0.01%
1,269
+1,099
997
$62K ﹤0.01%
12,013
+6,668
998
$61K ﹤0.01%
18,388
-5,337
999
$61K ﹤0.01%
33,000
1000
$61K ﹤0.01%
21,300
+11,500
38 39
40
41 42