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
201
$3.19M 0.03%
48,728
+1,142
202
$3.18M 0.03%
190,800
+19,350
203
$3.17M 0.03%
101,972
-656
204
$3.14M 0.03%
23,968
+1,707
205
$3.13M 0.03%
256,324
206
$3.13M 0.03%
16,850
-415
207
$3.13M 0.03%
75,481
+11,446
208
$3.12M 0.03%
55,904
+1,193
209
$3.11M 0.03%
23,089
+3,894
210
$3.11M 0.03%
110,354
+86,468
211
$3.1M 0.03%
16,420
+8
212
$3.06M 0.03%
35,023
+2,659
213
$3.05M 0.03%
53,400
-18,114
214
$3.04M 0.03%
28,674
+738
215
$3.02M 0.03%
80,879
-3,989
216
$3.02M 0.03%
50,934
+18,585
217
$3.01M 0.03%
76,262
+5,347
218
$2.98M 0.03%
67,340
-75
219
$2.98M 0.03%
486,900
+1,700
220
$2.96M 0.03%
47,818
+3,962
221
$2.95M 0.03%
76,124
+40,517
222
$2.93M 0.03%
32,376
+1,833
223
$2.91M 0.03%
39,176
-461
224
$2.91M 0.03%
65,828
+58,715
225
$2.9M 0.03%
71,938
-1,088
7 8
9
10 11