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
3501
– –
-13,423
3502
– –
-7,767
3503
– –
-7,688
3504
– –
-9,241
3505
– –
-2,057
3506
– –
-264
3507
– –
-300
3508
– –
-400
3509
– –
-1,838
3510
– –
-6,749
3511
– –
-20
3512
– –
-1,000
3513
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-2,340
3514
– –
-3,341
3515
– –
-344
3516
– –
-10,704
3517
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-192
3518
– –
-8,364
3519
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-3,175
3520
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-443
3521
– –
-100
3522
– –
-5,600
3523
– –
-310
3524
– –
-4,840
3525
– –
-1,150
139 140
141
142 143