Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2526
– –
-2,640
2527
– –
-42
2528
– –
-4,680
2529
– –
-1,000
2530
– –
-2,876
2531
– –
0
2532
– –
-11,586
2533
– –
-324
2534
– –
-145
2535
– –
-4
2536
– –
-3,526
2537
– –
-650
2538
– –
-54
2539
– –
-46
2540
– –
-4,423
2541
– –
-1,000
2542
– –
-7,500
2543
– –
-84
2544
– –
-13
2545
– –
-1,772
2546
– –
-467
2547
– –
-3
2548
– –
-1,895
2549
– –
-725
2550
– –
-8,271
100 101
102
103 104