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
3251
– –
-2,811
3252
– –
-3,912
3253
– –
-1,125
3254
– –
-4,591
3255
– –
-43
3256
– –
-9,000
3257
– –
-476
3258
– –
-714
3259
– –
-253
3260
– –
-365
3261
– –
-10,450
3262
– –
-1,675
3263
– –
-523
3264
– –
-200
3265
– –
-608
3266
– –
-513
3267
– –
-8,289
3268
– –
-500
3269
– –
-9
3270
– –
-1,362
3271
– –
-1,460
3272
– –
-2,158
3273
– –
-187
3274
– –
-6,980
3275
– –
-1,776
129 130
131
132 133