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
3276
– –
-4,729
3277
– –
-104
3278
– –
-4,874
3279
– –
-1,586
3280
– –
-664
3281
– –
-500
3282
– –
-4,900
3283
– –
-286
3284
– –
-1,974
3285
– –
-700
3286
– –
-2,587
3287
– –
-3,119
3288
– –
-4,836
3289
– –
-2,800
3290
– –
-689
3291
– –
-2,052
3292
– –
-400
3293
– –
-42
3294
– –
-394
3295
– –
-300
3296
– –
-38,288
3297
– –
-6,518
3298
– –
-4,595
3299
– –
-4,638
3300
– –
-3
130 131
132
133 134