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
2901
– –
-1,175
2902
– –
-325
2903
– –
-2,125
2904
– –
-2,000
2905
– –
-133
2906
– –
-1,019
2907
– –
0
2908
– –
-6,251
2909
– –
-2,607
2910
– –
-1,670
2911
– –
-400
2912
– –
-3,200
2913
– –
-144
2914
– –
-1,620
2915
– –
-9,417
2916
– –
-1,359
2917
– –
-27
2918
– –
-6,152
2919
– –
-32,553
2920
– –
-10,334
2921
– –
-741
2922
– –
-11,802
2923
– –
-2,269
2924
– –
-5
2925
– –
-1,200
115 116
117
118 119