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
2051
– –
-2,012
2052
– –
-200
2053
– –
-8,790
2054
– –
-2,466
2055
– –
-2
2056
– –
-8,892
2057
– –
-770
2058
– –
-15,702
2059
– –
-7,603
2060
– –
-3,045
2061
– –
-14
2062
– –
-175
2063
– –
-1,896
2064
– –
-6,050
2065
– –
-555
2066
– –
-2
2067
– –
-12,140
2068
– –
-4,469
2069
– –
-1,531
2070
– –
-738
2071
– –
-207
2072
– –
-443
2073
– –
0
2074
– –
-1,200
2075
– –
-280
81 82
83
84 85