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
3526
– –
-1,022
3527
– –
-24,400
3528
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-320
3529
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-1,000
3530
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-74
3531
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-256
3532
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-50
3533
– –
-623
3534
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-925
3535
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-8,722
3536
– –
-2,561
3537
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-1,500
3538
– –
-2,403
3539
– –
-39
3540
– –
-2,000
3541
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-472
3542
– –
-1,315
3543
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-5,728
3544
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-800
3545
– –
-1,098
3546
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-225
3547
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-107
3548
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-300
3549
– –
-5,186
3550
– –
-3,408
140 141
142
143 144