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
3526
– –
-1,240
3527
– –
-1,000
3528
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-1,086
3529
– –
-49
3530
– –
-3,172
3531
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-2,657
3532
– –
-2,298
3533
– –
-2,725
3534
– –
-35
3535
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-1,146
3536
– –
-46
3537
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-690
3538
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-752
3539
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-2,794
3540
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-1,800
3541
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-2,000
3542
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-2,920
3543
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-145
3544
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-6,528
3545
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-1,849
3546
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-276
3547
– –
-622
3548
– –
-100
3549
– –
-800
3550
– –
-1,465
140 141
142
143 144