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
1801
– –
-1,677
1802
– –
-200
1803
– –
-200
1804
– –
-200
1805
– –
-1,204
1806
– –
-1,344
1807
– –
-4,370
1808
– –
-100
1809
– –
-36
1810
– –
-6,077
1811
– –
-1,687
1812
– –
-300
1813
– –
-833
1814
– –
-9,555
1815
– –
-1,613
1816
– –
-368
1817
– –
-732
1818
– –
-1,500
1819
– –
-450
1820
– –
-200
1821
– –
-842
1822
– –
-33
1823
– –
-282
1824
– –
-2,325
1825
– –
-300
71 72
73
74 75