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
3201
– –
-6,302
3202
– –
-1,447
3203
– –
-6,659
3204
– –
-1,094
3205
– –
-1,717
3206
– –
-750
3207
– –
-700
3208
– –
-2,000
3209
– –
-13,423
3210
– –
-2
3211
– –
-7,767
3212
– –
-7,688
3213
– –
-5,000
3214
– –
-6,778
3215
– –
-519
3216
– –
-200
3217
– –
-4,750
3218
– –
-9,241
3219
– –
-2,057
3220
– –
-264
3221
– –
-300
3222
– –
-400
3223
– –
-1,838
3224
– –
-6,749
3225
– –
-20
127 128
129
130 131