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
3551
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-3,478
3552
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-569
3553
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-2,200
3554
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-4,186
3555
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-2,879
3556
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-300
3557
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-630
3558
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-1,066
3559
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-171
3560
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-3,740
3561
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-7,164
3562
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-1
3563
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-1,525
3564
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-1,022
3565
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-234
3566
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-126
3567
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-1,472
3568
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-5,601
3569
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3570
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3571
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-1,272
3572
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-104
3573
– –
-81,250
3574
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-303
3575
– –
-1,867
141 142
143
144 145