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
2101
– –
-4,411
2102
– –
-44
2103
– –
-855
2104
– –
-321
2105
– –
-1,100
2106
– –
-200
2107
– –
-3
2108
– –
-437
2109
– –
-200
2110
– –
-9,813
2111
– –
-902
2112
– –
-2,237
2113
– –
-6,500
2114
– –
-2,819
2115
– –
-1,708
2116
– –
-1,186
2117
– –
-1,251
2118
– –
-1,190
2119
– –
-26
2120
– –
-390
2121
– –
-1,000
2122
– –
-2,500
2123
– –
-1,224
2124
– –
-180
2125
– –
-5,970
83 84
85
86 87