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
3101
– –
-293
3102
– –
-31
3103
– –
-6,063
3104
– –
-1,549
3105
– –
-775
3106
– –
-1,100
3107
– –
-56,400
3108
– –
-3,047
3109
– –
-2,867
3110
– –
-1,000
3111
– –
-2,379
3112
– –
-2,734
3113
– –
-600
3114
– –
-7,620
3115
– –
-300
3116
– –
-540
3117
– –
-1,109
3118
– –
-900
3119
– –
-930
3120
– –
-20
3121
– –
-305
3122
– –
-3,677
3123
– –
-150
3124
– –
-150
3125
– –
-235
123 124
125
126 127