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
2601
– –
-226
2602
– –
-8,000
2603
– –
-2,966
2604
– –
-1
2605
– –
-1,809
2606
– –
-237
2607
– –
-543
2608
– –
0
2609
– –
-3,263
2610
– –
-10,550
2611
– –
-149
2612
– –
-600
2613
– –
-10
2614
– –
-1,071
2615
– –
-913
2616
– –
-1,100
2617
– –
-1,341
2618
– –
-5,253
2619
– –
-3,200
2620
– –
-144
2621
– –
-1,620
2622
– –
-9,417
2623
– –
-27
2624
– –
-1,538
2625
– –
-32,553
103 104
105
106 107