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
1601
– –
-200
1602
– –
-8,500
1603
– –
-7,593
1604
– –
-390
1605
– –
-605
1606
– –
-3,200
1607
– –
-1,615
1608
– –
-200
1609
– –
-2,247
1610
– –
-75
1611
– –
-1,262
1612
– –
-500
1613
– –
-300
1614
– –
-8,626
1615
– –
-1,044
1616
– –
-400
1617
– –
-3,897
1618
– –
-2,100
1619
– –
-96
1620
– –
-3,441
1621
– –
-1,049
1622
– –
-1,363
1623
– –
-6,859
1624
– –
-1,046
1625
– –
-62
63 64
65
66 67