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
2501
– –
-2,211
2502
– –
-6,228
2503
– –
-10,185
2504
– –
-500
2505
– –
-380
2506
– –
-4,625
2507
– –
-2,100
2508
– –
-150
2509
– –
-642
2510
– –
-100
2511
– –
-4,016
2512
– –
-812
2513
– –
-460
2514
– –
-17,997
2515
– –
-3,095
2516
– –
-7,500
2517
– –
-220
2518
– –
-3,066
2519
– –
-3,785
2520
– –
-1,600
2521
– –
-13
2522
– –
-200
2523
– –
-6,003
2524
– –
-383
2525
– –
-500
99 100
101
102 103