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
2326
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-17,997
2327
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-3,095
2328
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-7,500
2329
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-220
2330
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-3,066
2331
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-3,785
2332
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-1,600
2333
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-5,830
2334
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-500
2335
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-7,316
2336
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-650
2337
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-4,593
2338
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-42,744
2339
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-8,505
2340
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-154
2341
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-500
2342
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-8
2343
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-1,009
2344
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-24
2345
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-669
2346
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-3,255
2347
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-1
2348
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-51
2349
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-3,339
2350
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-100
92 93
94
95 96