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
1926
– –
-573
1927
– –
0
1928
– –
-527
1929
– –
-426
1930
– –
-1,200
1931
– –
-91
1932
– –
-4,470
1933
– –
-856
1934
– –
-1,100
1935
– –
-2,684
1936
– –
-25
1937
– –
-34
1938
– –
-10
1939
– –
-400
1940
– –
-1,400
1941
– –
-868
1942
– –
-272
1943
– –
-139
1944
– –
0
1945
– –
-600
1946
– –
-7,821
1947
– –
-501
1948
– –
-21
1949
– –
-101
1950
– –
-700
76 77
78
79 80