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
1101
– –
-6,733
1102
– –
-10
1103
– –
-597
1104
– –
-800
1105
– –
-200
1106
– –
-100
1107
– –
-200
1108
– –
-600
1109
– –
-8,386
1110
– –
-1,163
1111
– –
-6,500
1112
– –
-600
1113
– –
-515
1114
– –
-2,423
1115
– –
-4,385
1116
– –
-7,065
1117
– –
-1,300
1118
– –
-7,070
1119
– –
-4,564
1120
– –
-3,330
1121
– –
-262
1122
– –
-2,800
1123
– –
-8,832
1124
– –
-5,364
1125
– –
-786
43 44
45
46 47