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
2076
– –
-400
2077
– –
-150
2078
– –
-1,804
2079
– –
-28
2080
– –
-46
2081
– –
-300
2082
– –
-980
2083
– –
-3,192
2084
– –
-562
2085
– –
-2,639
2086
– –
-12,971
2087
– –
-1,585
2088
– –
-1,312
2089
– –
-600
2090
– –
-15
2091
– –
-1,005
2092
– –
-2,480
2093
– –
-12,957
2094
– –
-2,377
2095
– –
-607
2096
– –
-5,243
2097
– –
-20,145
2098
– –
-34,656
2099
– –
-100
2100
– –
-1,004
82 83
84
85 86