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
2626
– –
-757
2627
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-1,809
2628
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-237
2629
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-543
2630
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0
2631
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2632
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-10,550
2633
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-149
2634
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-600
2635
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-10
2636
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-1,071
2637
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-913
2638
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-1,100
2639
– –
-1,341
2640
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-5,253
2641
– –
-3,800
2642
– –
-13
2643
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-40
2644
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-98
2645
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-7,392
2646
– –
-6,221
2647
– –
-1,062
2648
– –
-1,108
2649
– –
-1,150
2650
– –
-481
104 105
106
107 108