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
3601
– –
-996
3602
– –
-9,998
3603
– –
-300
3604
– –
-2,089
3605
– –
-4,473
3606
– –
-3,080
3607
– –
-1,501
3608
– –
-4
3609
– –
-400
3610
– –
-2,296
3611
– –
-1,411
3612
– –
-452
3613
– –
-7,521
3614
– –
-2,181
3615
– –
-617
3616
– –
-1,626
3617
– –
-611
3618
– –
-100
3619
– –
-974
3620
– –
-3,894
3621
– –
-2,859
3622
– –
-2,400
3623
– –
-1,282
3624
– –
-3,300
3625
– –
-600
143 144
145
146 147