Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$780M 7.08%
9,147,760
+1,727,457
2
$710M 6.45%
5,575,198
+303,412
3
$707M 6.41%
17,821,332
+1,477,910
4
$651M 5.91%
5,987,467
+1,074,683
5
$617M 5.6%
2,977,520
+314,489
6
$570M 5.17%
19,716,058
-1,380,634
7
$444M 4.03%
4,680,415
-212,673
8
$435M 3.94%
9,049,708
+717,066
9
$284M 2.57%
15,624,380
+13,031,568
10
$237M 2.15%
3,738,873
+305,817
11
$226M 2.05%
1,657,694
+93,532
12
$223M 2.03%
5,465,597
+302,891
13
$214M 1.94%
5,466,044
+435,011
14
$203M 1.84%
6,464,544
+1,162,368
15
$197M 1.78%
1,817,335
+508,631
16
$175M 1.58%
3,423,094
+450,095
17
$170M 1.54%
4,290,922
+116,075
18
$165M 1.5%
1,543,982
+44,603
19
$145M 1.31%
1,190,562
-56,346
20
$137M 1.24%
1,829,243
-2,619,739
21
$116M 1.06%
1,547,271
+222,678
22
$116M 1.05%
2,381,713
+42,534
23
$109M 0.99%
938,179
+147,311
24
$96.1M 0.87%
3,204,190
+212,590
25
$95.2M 0.86%
3,183,371
+257,747
1
2 3 4 5