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
1701
– –
-1,000
1702
– –
-3,000
1703
– –
-427
1704
– –
-2,151
1705
– –
-890
1706
– –
-10,000
1707
– –
-700
1708
– –
-2,124
1709
– –
-1,200
1710
– –
-1,000
1711
– –
-5
1712
– –
-3,300
1713
– –
-4,210
1714
– –
-190
1715
– –
-70
1716
– –
-800
1717
– –
-3,254
1718
– –
-500
1719
– –
-1,466
1720
– –
-236
1721
– –
-500
1722
– –
-105
1723
– –
-1,231
1724
– –
-7,400
1725
– –
-1,030
67 68
69
70 71