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
2251
– –
-3,612
2252
– –
-300
2253
– –
-144
2254
– –
-1,520
2255
– –
-2
2256
– –
-382
2257
– –
-222
2258
– –
-121
2259
– –
-38
2260
– –
-818
2261
– –
-248
2262
– –
-1,306
2263
– –
-1,801
2264
– –
-4,850
2265
– –
-2,282
2266
– –
-2,000
2267
– –
-8,455
2268
– –
-563
2269
– –
-1,130
2270
– –
-31,555
2271
– –
-650
2272
– –
-13,362
2273
– –
-1,530
2274
– –
-4,140
2275
– –
-4,905
89 90
91
92 93