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
1401
– –
-6,054
1402
– –
-1,116
1403
– –
-22,409
1404
– –
-300
1405
– –
-128
1406
– –
-652
1407
– –
-200
1408
– –
-1
1409
– –
0
1410
– –
-150
1411
– –
-2,800
1412
– –
-1,100
1413
– –
-28
1414
– –
-1,105
1415
– –
-935
1416
– –
-243
1417
– –
-2,122
1418
– –
-36,330
1419
– –
-350
1420
– –
-610
1421
– –
-200
1422
– –
-900
1423
– –
-2,491
1424
– –
-8,720
1425
– –
-3,400
55 56
57
58 59