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
3801
– –
-917
3802
– –
-5,100
3803
– –
-1,050
3804
– –
-841
3805
– –
-699
3806
– –
-460
3807
– –
-16
3808
– –
-474
3809
– –
-3,525
3810
– –
-3,670
3811
– –
-3,105
3812
– –
-201
3813
– –
-200
3814
– –
-3,600
3815
– –
-106
3816
– –
-28
3817
– –
-1,033
3818
– –
-2,877
3819
– –
-58
3820
– –
-1,300
3821
– –
-940
3822
– –
-5,502
3823
– –
-1,803
3824
– –
-1,039
3825
– –
-13,349
151 152
153
154 155