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
2701
– –
-7,152
2702
– –
-4,751
2703
– –
-320
2704
– –
-5,200
2705
– –
-1,528
2706
– –
-100
2707
– –
-913
2708
– –
-10,550
2709
– –
-3,097
2710
– –
-1,000
2711
– –
-4,000
2712
– –
-900
2713
– –
-1,000
2714
– –
-350,112
2715
– –
-1,107
2716
– –
-6
2717
– –
-9
2718
– –
-11,668
2719
– –
-415
2720
– –
-1,776
2721
– –
-870
2722
– –
-3,741
2723
– –
-97
2724
– –
-7,494
2725
– –
-2,890
107 108
109
110 111