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
1651
– –
-400
1652
– –
-7,614
1653
– –
-750
1654
– –
-2,000
1655
– –
-560
1656
– –
-698
1657
– –
-410
1658
– –
-2,100
1659
– –
-150
1660
– –
-4,540
1661
– –
-606
1662
– –
-700
1663
– –
-2,847
1664
– –
-270
1665
– –
-200
1666
– –
-61
1667
– –
-713
1668
– –
-2,500
1669
– –
-1,900
1670
– –
0
1671
– –
-2,734
1672
– –
-3,340
1673
– –
-6,733
1674
– –
-200
1675
– –
-380
65 66
67
68 69