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
1051
$15K ﹤0.01%
11,000
1052
$14K ﹤0.01%
3,300
-920
1053
$14K ﹤0.01%
4,085
+331
1054
$14K ﹤0.01%
15,812
1055
$12K ﹤0.01%
175
1056
$12K ﹤0.01%
3,650
1057
$12K ﹤0.01%
27,400
+4,000
1058
$12K ﹤0.01%
+59,000
1059
$11K ﹤0.01%
1,905
-450
1060
$10K ﹤0.01%
120
+24
1061
$8K ﹤0.01%
2,000
+1,933
1062
$8K ﹤0.01%
210
1063
$8K ﹤0.01%
1,023
1064
– –
0
1065
$7K ﹤0.01%
2,055
+35
1066
$7K ﹤0.01%
30,965
+1,000
1067
$6K ﹤0.01%
49,250
1068
$5K ﹤0.01%
400
+21
1069
$4K ﹤0.01%
12,192
-59,195
1070
– –
-456
1071
– –
-1,495
1072
– –
-2,200
1073
– –
-5,030
1074
– –
-500
1075
– –
-7
41 42
43
44 45