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
1001
$60K ﹤0.01%
111,818
+21,418
1002
– –
0
1003
$59K ﹤0.01%
59,000
1004
$58K ﹤0.01%
21,543
+69
1005
$56K ﹤0.01%
13,148
-18,202
1006
$55K ﹤0.01%
16,000
+5,675
1007
$54K ﹤0.01%
107
1008
$54K ﹤0.01%
10,971
+1,225
1009
$52K ﹤0.01%
1,379
-440
1010
$51K ﹤0.01%
11,165
1011
$51K ﹤0.01%
19,000
+17,950
1012
$50K ﹤0.01%
250
1013
$48K ﹤0.01%
18,372
+8,400
1014
$47K ﹤0.01%
+86
1015
$45K ﹤0.01%
15,488
+8,921
1016
$45K ﹤0.01%
678
+520
1017
$44K ﹤0.01%
49
+5
1018
$43K ﹤0.01%
30,000
+15,000
1019
$41K ﹤0.01%
25,500
+3,500
1020
$39K ﹤0.01%
655
+250
1021
$38K ﹤0.01%
35,100
+3,100
1022
$35K ﹤0.01%
14,000
1023
$34K ﹤0.01%
16,925
+700
1024
$33K ﹤0.01%
429
-285
1025
$33K ﹤0.01%
2,810
+1,500
39 40
41
42 43