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
1976
– –
-100
1977
– –
-4,247
1978
– –
-2
1979
– –
-33
1980
– –
-3,733
1981
– –
-104
1982
– –
-809
1983
– –
-4,554
1984
– –
-1,811
1985
– –
-200
1986
– –
-15
1987
– –
-100
1988
– –
-879
1989
– –
-370
1990
– –
-3,200
1991
– –
-214
1992
– –
-2,026
1993
– –
-267
1994
– –
-4,600
1995
– –
-25,200
1996
– –
-933
1997
– –
-2,505
1998
– –
-259
1999
– –
-4,497
2000
– –
-1,030
78 79
80
81 82