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
3176
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-4,408
3177
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-150
3178
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3179
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3180
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-1,725
3181
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-5,165
3182
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-1,820
3183
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-1,500
3184
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-1,325
3185
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-1,233
3186
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-700
3187
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-1,425
3188
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-429
3189
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-1,156
3190
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-1,023
3191
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-6,657
3192
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-100
3193
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-4,356
3194
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-2,846
3195
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-2,048
3196
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-1,375
3197
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-690
3198
– –
-4,179
3199
– –
-4,597
3200
– –
-800
126 127
128
129 130