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
4001
– –
-697
4002
– –
-1,112
4003
– –
-2,400
4004
– –
-3,100
4005
– –
-1,302
4006
– –
-450
4007
– –
-200
4008
– –
-8,621
4009
– –
-1,199
4010
– –
-200
4011
– –
-1,600
4012
– –
-200
4013
– –
-9,083
4014
– –
-546
4015
– –
-100
4016
– –
-67
4017
– –
-153
4018
– –
-800
4019
– –
-100
4020
– –
-250
4021
– –
-273
4022
– –
-862
4023
– –
-3,147
4024
– –
-1,240
4025
– –
-1,666
159 160
161
162 163