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
3101
– –
-3,748
3102
– –
-4,259
3103
– –
-1,823
3104
– –
-963
3105
– –
-1,034
3106
– –
-6,900
3107
– –
-1,307
3108
– –
-996
3109
– –
-2,808
3110
– –
-2,000
3111
– –
-1,700
3112
– –
-8
3113
– –
-621
3114
– –
-1,300
3115
– –
-160
3116
– –
-725
3117
– –
-200
3118
– –
-1,040
3119
– –
-3,137
3120
– –
-66,990
3121
– –
-2,103
3122
– –
-2,524
3123
– –
-228
3124
– –
-1,922
3125
– –
-1,001
123 124
125
126 127