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
1876
– –
-18
1877
– –
-4
1878
– –
-404
1879
– –
-319
1880
– –
-500
1881
– –
-500
1882
– –
-1,654
1883
– –
-200
1884
– –
-2,111
1885
– –
-110
1886
– –
-550
1887
– –
-800
1888
– –
-75
1889
– –
-9,216
1890
– –
-474
1891
– –
-50
1892
– –
-250
1893
– –
-66
1894
– –
-147
1895
– –
-375
1896
– –
-341
1897
– –
-777
1898
– –
-44
1899
– –
-1,600
1900
– –
-7,436
74 75
76
77 78