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
1776
– –
-1,575
1777
– –
-6,418
1778
– –
-1,900
1779
– –
-250
1780
– –
-26
1781
– –
-1,112
1782
– –
-2,494
1783
– –
-1,600
1784
– –
-1,521
1785
– –
-100
1786
– –
-12
1787
– –
-3,788
1788
– –
-6,807
1789
– –
-6,537
1790
– –
-49,235
1791
– –
-4,875
1792
– –
-3,416
1793
– –
-100
1794
– –
-400
1795
– –
-1,114
1796
– –
-12
1797
– –
-430
1798
– –
-24,724
1799
– –
-2,000
1800
– –
-2,246
70 71
72
73 74