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
3301
– –
-6,474
3302
– –
-307
3303
– –
-11,911
3304
– –
-6,620
3305
– –
-30,368
3306
– –
-15,512
3307
– –
-14,870
3308
– –
-8,784
3309
– –
-15,075
3310
– –
-4,167
3311
– –
-4,864
3312
– –
-1,050
3313
– –
-258
3314
– –
-350
3315
– –
0
3316
– –
-5
3317
– –
-3,200
3318
– –
-895
3319
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-945
3320
– –
-133
3321
– –
-5,352
3322
– –
-9,224
3323
– –
-5,000
3324
– –
-3,688
3325
– –
-1,500
131 132
133
134 135