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
1851
– –
-4,767
1852
– –
-9,583
1853
– –
-10,800
1854
– –
-8,498
1855
– –
-4,104
1856
– –
-8,489
1857
– –
-11,040
1858
– –
-10,880
1859
– –
-13,259
1860
– –
-3,200
1861
– –
-319
1862
– –
-12,968
1863
– –
-5,116
1864
– –
-578
1865
– –
-833
1866
– –
-44
1867
– –
-1,719
1868
– –
-120
1869
– –
-626
1870
– –
-360
1871
– –
-920
1872
– –
-700
1873
– –
-6,522
1874
– –
-1,199
1875
– –
-7,844
73 74
75
76 77