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
2726
– –
-9,422
2727
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-2,537
2728
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-5,496
2729
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-13,230
2730
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-1,300
2731
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-1,000
2732
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-1,881
2733
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-100
2734
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-2,131
2735
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-11
2736
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-183
2737
– –
-6,918
2738
– –
-8,000
2739
– –
-291
2740
– –
-17,950
2741
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-39
2742
– –
-7,907
2743
– –
-17,510
2744
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-400
2745
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-331
2746
– –
-3,651
2747
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-465
2748
– –
-145
2749
– –
-2,639
2750
– –
-300
108 109
110
111 112