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
2201
– –
-320
2202
– –
-5,200
2203
– –
-1,528
2204
– –
-100
2205
– –
-913
2206
– –
-10,550
2207
– –
-3,097
2208
– –
-1,000
2209
– –
-4,000
2210
– –
-300
2211
– –
-1,000
2212
– –
-350,112
2213
– –
-1,075
2214
– –
-6
2215
– –
-9
2216
– –
-11,668
2217
– –
-415
2218
– –
-1,804
2219
– –
-870
2220
– –
-3,741
2221
– –
-97
2222
– –
-2,890
2223
– –
-918
2224
– –
-1,000
2225
– –
-1,519
87 88
89
90 91