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
3926
– –
-1,427
3927
– –
-831
3928
– –
-1,808
3929
– –
-567
3930
– –
-928
3931
– –
-1,332
3932
– –
-1,330
3933
– –
-1,415
3934
– –
-633
3935
– –
-368
3936
– –
-335
3937
– –
-575
3938
– –
-649
3939
– –
-5
3940
– –
-4,995
3941
– –
-4,620
3942
– –
-50
3943
– –
-2,964
3944
– –
-1,116
3945
– –
-8,480
3946
– –
-1,302
3947
– –
-1,000
3948
– –
-687
3949
– –
-370
3950
– –
-1,239
156 157
158
159 160