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
2701
– –
-4,850
2702
– –
-2,282
2703
– –
-2,000
2704
– –
-8,455
2705
– –
-563
2706
– –
-1,130
2707
– –
-31,555
2708
– –
-650
2709
– –
-1,989
2710
– –
-500
2711
– –
-13
2712
– –
-606
2713
– –
0
2714
– –
-13,362
2715
– –
-1,530
2716
– –
-4,140
2717
– –
-4,905
2718
– –
-1,000
2719
– –
-250
2720
– –
-90
2721
– –
-315
2722
– –
-5,950
2723
– –
-3,709
2724
– –
-5
2725
– –
-211
107 108
109
110 111