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
151
$4.76M 0.04%
63,351
-3,616
152
$4.72M 0.04%
22,848
+20,312
153
$4.71M 0.04%
70,360
+21,088
154
$4.7M 0.04%
67,375
+5,108
155
$4.61M 0.04%
188,016
-9,972
156
$4.59M 0.04%
88,239
+4,898
157
$4.58M 0.04%
152,474
+2,342
158
$4.5M 0.04%
46,331
+10,212
159
$4.5M 0.04%
116,485
+11,044
160
$4.48M 0.04%
653,723
+86,923
161
$4.46M 0.04%
123,225
+88,409
162
$4.44M 0.04%
102,820
-5,204
163
$4.42M 0.04%
42,801
+559
164
$4.4M 0.04%
117,782
+41,362
165
$4.39M 0.04%
75,830
+14,766
166
$4.38M 0.04%
244,695
-45,180
167
$4.35M 0.04%
56,010
+4,071
168
$4.34M 0.04%
19,291
-2,088
169
$4.32M 0.04%
140,206
+105,332
170
$4.19M 0.04%
75,882
+13,859
171
$4.16M 0.04%
23,634
+460
172
$4.15M 0.04%
35,895
-1,690
173
$4.09M 0.04%
65,355
+35,203
174
$4.08M 0.04%
58,979
+3,053
175
$3.97M 0.04%
28,389
+6,015
5 6
7
8 9