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
3826
– –
-1,071
3827
– –
-3,000
3828
– –
-3,872
3829
– –
-2,000
3830
– –
-3,027
3831
– –
-3,680
3832
– –
-1,200
3833
– –
-2,097
3834
– –
-9,080
3835
– –
-463
3836
– –
-5,849
3837
– –
-2,569
3838
– –
-4,150
3839
– –
-12
3840
– –
-2,370
3841
– –
-1,400
3842
– –
-100
3843
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-1,350
3844
– –
-2,125
3845
– –
-532
3846
– –
-616
3847
– –
-600
3848
– –
-5,130
3849
– –
-500
3850
– –
-6,059
152 153
154
155 156