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
3476
– –
-7,754
3477
– –
-300
3478
– –
-2,770
3479
– –
-8
3480
– –
-1,040
3481
– –
-4,100
3482
– –
-560
3483
– –
-1,010
3484
– –
-222
3485
– –
-89
3486
– –
-20
3487
– –
-4,459
3488
– –
-500
3489
– –
-90
3490
– –
-5,539
3491
– –
-10
3492
– –
-1,312
3493
– –
-48
3494
– –
-12
3495
– –
-377
3496
– –
-7,244
3497
– –
-250
3498
– –
-24,400
3499
– –
-320
3500
– –
-1,000
138 139
140
141 142