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
3801
– –
-292
3802
– –
-236
3803
– –
-6,956
3804
– –
-1,770
3805
– –
-2,658
3806
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-200
3807
– –
-6,770
3808
– –
-667
3809
– –
-2,761
3810
– –
-138
3811
– –
0
3812
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-709
3813
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-150
3814
– –
-250
3815
– –
-3,373
3816
– –
-7,046
3817
– –
-3,000
3818
– –
-20,069
3819
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-154
3820
– –
-500
3821
– –
-618
3822
– –
-365
3823
– –
-1,252
3824
– –
-759
3825
– –
-500
151 152
153
154 155