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
126
$6.67M 0.06%
78,592
+3,086
127
$6.58M 0.06%
118,725
-2,567
128
$6.54M 0.06%
66,086
+27,164
129
$6.52M 0.06%
155,628
+3,788
130
$6.51M 0.06%
32,690
+2,329
131
$6.38M 0.06%
61,259
-4,866
132
$6.36M 0.06%
55,131
-5,227
133
$6.07M 0.06%
93,696
+2,389
134
$5.92M 0.05%
77,685
-1,017
135
$5.89M 0.05%
19,403
-5,455
136
$5.88M 0.05%
66,144
+3,437
137
$5.75M 0.05%
1,588,662
-66,673
138
$5.7M 0.05%
85,161
+2,009
139
$5.66M 0.05%
80,203
+6,467
140
$5.53M 0.05%
66,253
+3,508
141
$5.49M 0.05%
40,626
+2,306
142
$5.4M 0.05%
67,016
+2,961
143
$5.25M 0.05%
163,815
+2,515
144
$5.24M 0.05%
63,636
+15,457
145
$5.04M 0.05%
64,072
+1,695
146
$4.98M 0.05%
53,256
+1,632
147
$4.95M 0.04%
81,479
+18,869
148
$4.93M 0.04%
119,888
+10,100
149
$4.88M 0.04%
213,860
+168,050
150
$4.79M 0.04%
41,753
+511
4 5
6
7 8