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
3826
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-2,019
3827
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-2,720
3828
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-2,237
3829
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-364
3830
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-8,885
3831
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-303
3832
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-7,045
3833
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-2,079
3834
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-5,555
3835
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-550
3836
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-116
3837
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-51
3838
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-335
3839
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-107
3840
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-7,942
3841
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-4,150
3842
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-5,878
3843
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-836
3844
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-1,427
3845
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-831
3846
– –
-1,808
3847
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-567
3848
– –
-928
3849
– –
-1,332
3850
– –
-1,330
152 153
154
155 156