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
3701
– –
-3,948
3702
– –
-17
3703
– –
-3,835
3704
– –
-7,960
3705
– –
-1,201
3706
– –
-2,347
3707
– –
-150
3708
– –
-6
3709
– –
-629
3710
– –
-6,316
3711
– –
-840
3712
– –
-16,869
3713
– –
-7,000
3714
– –
-8,727
3715
– –
-394
3716
– –
-447
3717
– –
-1,400
3718
– –
-719
3719
– –
-2,696
3720
– –
-11,209
3721
– –
-4,582
3722
– –
-8,500
3723
– –
-867
3724
– –
-3,100
3725
– –
-3,500
147 148
149
150 151