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
3326
– –
-982
3327
– –
-452
3328
– –
-7,521
3329
– –
-2,181
3330
– –
-617
3331
– –
-1,626
3332
– –
-611
3333
– –
-100
3334
– –
-974
3335
– –
-3,894
3336
– –
-2,859
3337
– –
-2,400
3338
– –
-1,282
3339
– –
-3,300
3340
– –
-600
3341
– –
-9,500
3342
– –
-1,082
3343
– –
-2,027
3344
– –
-1,000
3345
– –
-5,400
3346
– –
-19
3347
– –
-3,296
3348
– –
-100
3349
– –
-2,513
3350
– –
-65
132 133
134
135 136