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
3001
– –
-200
3002
– –
-1,646
3003
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-9,370
3004
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-1,612
3005
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-500
3006
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-2,626
3007
– –
-5,595
3008
– –
-5,595
3009
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-7,530
3010
– –
-7,565
3011
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-16
3012
– –
-6,474
3013
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-307
3014
– –
-11,911
3015
– –
-6,620
3016
– –
-30,368
3017
– –
-15,512
3018
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-14,870
3019
– –
-8,784
3020
– –
-15,075
3021
– –
-4,167
3022
– –
-4,864
3023
– –
-258
3024
– –
-350
3025
– –
0
119 120
121
122 123