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
1626
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-2,000
1627
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-3,767
1628
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-8,759
1629
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-4,045
1630
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-1,525
1631
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-140
1632
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-1,000
1633
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-100
1634
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-50
1635
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-400
1636
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-2,599
1637
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-820
1638
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-99
1639
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-795
1640
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-52
1641
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-101
1642
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-100
1643
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-1,943
1644
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-2,002
1645
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-1,342
1646
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-3,631
1647
– –
-5,491
1648
– –
-6,553
1649
– –
-4,584
1650
– –
-4,454
64 65
66
67 68