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
2401
– –
-2,103
2402
– –
-2,524
2403
– –
-228
2404
– –
-2,000
2405
– –
-3,719
2406
– –
-1,922
2407
– –
-1,001
2408
– –
-5,375
2409
– –
-400
2410
– –
-1,310
2411
– –
-134
2412
– –
-2,347
2413
– –
-18
2414
– –
-480
2415
– –
-500
2416
– –
-29,484
2417
– –
-200
2418
– –
-135
2419
– –
-932
2420
– –
-500
2421
– –
-200
2422
– –
-284
2423
– –
-5,415
2424
– –
-965
2425
– –
-223
95 96
97
98 99