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
3626
– –
-9,500
3627
– –
-1,082
3628
– –
-2,027
3629
– –
-1,000
3630
– –
-5,400
3631
– –
-19
3632
– –
-3,296
3633
– –
-100
3634
– –
-2,513
3635
– –
-65
3636
– –
-200
3637
– –
-1,312
3638
– –
-4,518
3639
– –
-6,526
3640
– –
-7,415
3641
– –
-632
3642
– –
-8,247
3643
– –
-4,230
3644
– –
-9,657
3645
– –
-2,484
3646
– –
-4,733
3647
– –
-500
3648
– –
-496
3649
– –
-500
3650
– –
-2,000
144 145
146
147 148