Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$251M
2
+$149M
3
+$118M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.1M

Top Sells

1
+$209M
2
+$40.3M
3
+$33.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$20.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.73M

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
2476
– –
-600
2477
– –
-20
2478
– –
-1,935
2479
– –
-628
2480
– –
-3,571
2481
– –
-10
2482
– –
-3,355
2483
– –
-2,000
2484
– –
-1,200
2485
– –
-580
2486
– –
-750
2487
– –
-1,305
2488
– –
-78
2489
– –
-89
2490
– –
-122
2491
– –
-1,610
2492
– –
-355
2493
– –
-2,000
2494
– –
-4,000
2495
– –
-1,272
2496
– –
-1,670
2497
– –
-2,025
2498
– –
-562
2499
– –
-28,568
2500
– –
-158
98 99
100
101 102