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
4026
– –
-8,254
4027
– –
-4,077
4028
– –
-600
4029
– –
-9,152
4030
– –
-1,359
4031
– –
-1,000
4032
– –
-8,006
4033
– –
-6,440
4034
– –
-268
4035
– –
-85
4036
– –
-475
4037
– –
-983
4038
– –
-1,203
4039
– –
-225
4040
– –
-6
4041
– –
-833
4042
– –
-200
4043
– –
-1,600
4044
– –
-1,000
4045
– –
-687
4046
– –
-6,528
4047
– –
-13,182
4048
– –
-1,000
4049
– –
-20
4050
– –
-3,750
160 161
162
163 164