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
2301
– –
-1,610
2302
– –
-750
2303
– –
-355
2304
– –
-2,000
2305
– –
-4,000
2306
– –
-1,272
2307
– –
-1,670
2308
– –
-2,025
2309
– –
-562
2310
– –
-28,568
2311
– –
-158
2312
– –
-2,211
2313
– –
-5,938
2314
– –
-10,185
2315
– –
-500
2316
– –
-380
2317
– –
-4,625
2318
– –
-2,100
2319
– –
-150
2320
– –
-642
2321
– –
-100
2322
– –
-37
2323
– –
-4,016
2324
– –
-812
2325
– –
-460
91 92
93
94 95