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
3126
– –
-5,375
3127
– –
-400
3128
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-1,310
3129
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-134
3130
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-2,347
3131
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-18
3132
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-2,400
3133
– –
-500
3134
– –
-29,484
3135
– –
-200
3136
– –
-135
3137
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-170
3138
– –
-1,352
3139
– –
-100
3140
– –
-1,549
3141
– –
-775
3142
– –
-1,100
3143
– –
-56,400
3144
– –
-3,047
3145
– –
-2,867
3146
– –
-1,000
3147
– –
-2,379
3148
– –
-2,734
3149
– –
-600
3150
– –
-7,620
124 125
126
127 128