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
1751
– –
-1,770
1752
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-60
1753
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-6,400
1754
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-850
1755
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-4,032
1756
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-100
1757
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-1,650
1758
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-1,000
1759
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-92
1760
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-14,430
1761
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-3,670
1762
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-800
1763
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-586
1764
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-419
1765
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-2,894
1766
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-404
1767
– –
-1,000
1768
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-1,063
1769
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-2,807
1770
– –
-7,243
1771
– –
-60
1772
– –
-1,134
1773
– –
-10,474
1774
– –
-885
1775
– –
-300
69 70
71
72 73