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
101
$9.35M 0.08%
152,278
+12,614
102
$9.25M 0.08%
255,182
+12,074
103
$9.16M 0.08%
227,343
+537
104
$8.96M 0.08%
83,742
+5,655
105
$8.78M 0.08%
57,214
+273
106
$8.69M 0.08%
82,880
+306
107
$8.28M 0.08%
246,259
+4,395
108
$8.27M 0.08%
97,893
+4,380
109
$8.15M 0.07%
296,929
+20,105
110
$8.05M 0.07%
103,423
-5,618
111
$8.05M 0.07%
536,010
+21,007
112
$8.01M 0.07%
79,204
-19,123
113
$7.96M 0.07%
127,081
+7,456
114
$7.82M 0.07%
229,708
+12,394
115
$7.79M 0.07%
80,354
-1,250
116
$7.75M 0.07%
193,991
+29,807
117
$7.74M 0.07%
152,556
-75
118
$7.74M 0.07%
59,957
+11,330
119
$7.7M 0.07%
61,685
+24,912
120
$7.65M 0.07%
142,604
+7,724
121
$7.43M 0.07%
77,874
+2,361
122
$7.18M 0.07%
86,180
+8,554
123
$7.06M 0.06%
143,789
+15,595
124
$7.02M 0.06%
57,042
+4,083
125
$6.94M 0.06%
+180,092
3 4
5
6 7