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
2801
– –
-2,967
2802
– –
-510
2803
– –
-600
2804
– –
-2,218
2805
– –
-6,294
2806
– –
-2,050
2807
– –
-200
2808
– –
-600
2809
– –
-875
2810
– –
-1,034
2811
– –
-6,900
2812
– –
-1,307
2813
– –
-216
2814
– –
-810
2815
– –
-85
2816
– –
-3,718
2817
– –
-752
2818
– –
-996
2819
– –
-2,808
2820
– –
-2,000
2821
– –
-1,700
2822
– –
-8
2823
– –
-621
2824
– –
-1,300
2825
– –
-160
111 112
113
114 115