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
4001
– –
-330
4002
– –
-7,052
4003
– –
-3,850
4004
– –
-865
4005
– –
-3,400
4006
– –
-200
4007
– –
-1,666
4008
– –
-75
4009
– –
-20,245
4010
– –
0
4011
– –
-3,112
4012
– –
-445
4013
– –
-500
4014
– –
-3,708
4015
– –
-4,423
4016
– –
-650
4017
– –
-92
4018
– –
-200
4019
– –
-1,760
4020
– –
-1,100
4021
– –
-4,000
4022
– –
-777
4023
– –
-121
4024
– –
-100
4025
– –
-57
159 160
161
162 163