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
3726
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-8,439
3727
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-7,230
3728
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-3,202
3729
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-3,518
3730
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0
3731
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-513
3732
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-50
3733
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-11,842
3734
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-2,306
3735
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-120
3736
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0
3737
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-3,500
3738
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-1,640
3739
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-9,466
3740
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-1,294
3741
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-1,400
3742
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-10
3743
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-500
3744
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-682
3745
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-627
3746
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-3,071
3747
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-1,549
3748
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-625
3749
– –
-2,510
3750
– –
-125
148 149
150
151 152