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
3001
– –
-31,555
3002
– –
-650
3003
– –
-1,989
3004
– –
-500
3005
– –
-13
3006
– –
-606
3007
– –
0
3008
– –
-13,362
3009
– –
-1,530
3010
– –
-4,140
3011
– –
-6,183
3012
– –
-62
3013
– –
-5,754
3014
– –
-400
3015
– –
-30,732
3016
– –
-500
3017
– –
-2,410
3018
– –
-199
3019
– –
-374
3020
– –
-200
3021
– –
-4,896
3022
– –
-34
3023
– –
-674
3024
– –
-11,300
3025
– –
-7,833
119 120
121
122 123