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
3751
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-500
3752
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-618
3753
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-365
3754
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-1,252
3755
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-759
3756
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-500
3757
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-1,071
3758
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-3,000
3759
– –
-3,872
3760
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-2,000
3761
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-3,027
3762
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-3,680
3763
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-1,200
3764
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-2,097
3765
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-9,080
3766
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-463
3767
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-5,849
3768
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-2,569
3769
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-4,150
3770
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-12
3771
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-2,370
3772
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-1,400
3773
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-100
3774
– –
-1,350
3775
– –
-2,125
149 150
151
152 153