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
1676
– –
-30
1677
– –
-1,000
1678
– –
-600
1679
– –
-4,089
1680
– –
-630
1681
– –
-200
1682
– –
-100
1683
– –
-1,950
1684
– –
-10
1685
– –
-1,209
1686
– –
-413
1687
– –
-940
1688
– –
-4,382
1689
– –
-3,586
1690
– –
-510
1691
– –
-2,000
1692
– –
-1,600
1693
– –
-705
1694
– –
-2,175
1695
– –
-5,000
1696
– –
-10
1697
– –
-3,436
1698
– –
-1,105
1699
– –
-100
1700
– –
-1,400
66 67
68
69 70