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
1201
– –
-3,300
1202
– –
-217
1203
– –
-100
1204
– –
-100
1205
– –
-550
1206
– –
-10
1207
– –
-2,700
1208
– –
-2,150
1209
– –
-3,525
1210
– –
-125
1211
– –
-2,100
1212
– –
-2,161
1213
– –
-59
1214
– –
-1,250
1215
– –
-25
1216
– –
-2,738
1217
– –
-2,680
1218
– –
-1,258
1219
– –
-50
1220
– –
-9,142
1221
– –
-5
1222
– –
-2,322
1223
– –
-200
1224
– –
-70
1225
– –
-55
47 48
49
50 51