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
176
$3.94M 0.04%
53,216
-2,433
177
$3.93M 0.04%
43,300
-735
178
$3.9M 0.04%
73,951
+64,547
179
$3.88M 0.04%
31,792
+2,148
180
$3.87M 0.04%
45,481
+6,621
181
$3.84M 0.03%
79,596
+380
182
$3.81M 0.03%
44,261
+3,928
183
$3.79M 0.03%
25,657
+102
184
$3.73M 0.03%
38,483
+4,308
185
$3.71M 0.03%
94,307
-3,020
186
$3.69M 0.03%
803
-20
187
$3.67M 0.03%
298,686
+281,533
188
$3.66M 0.03%
+83,122
189
$3.6M 0.03%
32,034
+4,372
190
$3.58M 0.03%
42,846
+339
191
$3.57M 0.03%
209,099
-2,214
192
$3.57M 0.03%
172,082
+95,244
193
$3.56M 0.03%
62,111
+7,031
194
$3.51M 0.03%
44,131
-15,217
195
$3.49M 0.03%
+48,137
196
$3.48M 0.03%
96,012
+6,482
197
$3.45M 0.03%
253,331
+13,976
198
$3.37M 0.03%
78,143
+2,407
199
$3.32M 0.03%
304,770
+105,126
200
$3.3M 0.03%
87,429
-2,447
6 7
8
9 10