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
2601
– –
-2,377
2602
– –
-607
2603
– –
-5,243
2604
– –
-20,145
2605
– –
-34,656
2606
– –
-2,007
2607
– –
-666
2608
– –
-100
2609
– –
-1,004
2610
– –
-4,411
2611
– –
-44
2612
– –
-855
2613
– –
-321
2614
– –
-1,100
2615
– –
-200
2616
– –
-3
2617
– –
-437
2618
– –
-200
2619
– –
-9,813
2620
– –
-10,800
2621
– –
-8,498
2622
– –
-4,104
2623
– –
-11,040
2624
– –
-3,236
2625
– –
-616
103 104
105
106 107