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
2826
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-4,150
2827
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-6,000
2828
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-635
2829
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-36
2830
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-1,083
2831
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-400
2832
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-1,972
2833
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-74
2834
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-6,621
2835
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-5,311
2836
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-1,100
2837
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-3,644
2838
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-2,836
2839
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-806
2840
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-2,000
2841
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-851
2842
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-400
2843
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-902
2844
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-2,237
2845
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-2,819
2846
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-1,708
2847
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-1,779
2848
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-1,251
2849
– –
-1,190
2850
– –
-26
112 113
114
115 116