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
3651
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-2,400
3652
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-590
3653
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-4,200
3654
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-5,500
3655
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3656
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-8,524
3657
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-1,856
3658
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-47
3659
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-2,083
3660
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-1,476
3661
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-6,988
3662
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-1,016
3663
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-900
3664
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-945
3665
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-5,000
3666
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-2,782
3667
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0
3668
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-10,574
3669
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-948
3670
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-697
3671
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-1,112
3672
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-2,400
3673
– –
-3,100
3674
– –
-8,794
3675
– –
-1,302
145 146
147
148 149