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
2526
– –
-7,316
2527
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-650
2528
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-8
2529
– –
-1,009
2530
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-24
2531
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-669
2532
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-3,255
2533
– –
-1
2534
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-51
2535
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-3,339
2536
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-100
2537
– –
-8,855
2538
– –
-1,084
2539
– –
-959
2540
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-213
2541
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-2,397
2542
– –
-2,600
2543
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-4,150
2544
– –
-6,000
2545
– –
-635
2546
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-36
2547
– –
-103
2548
– –
-1,326
2549
– –
-566
2550
– –
-6,207
100 101
102
103 104