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
4051
– –
-146
4052
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-75
4053
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-430
4054
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-1,666
4055
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-777
4056
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-121
4057
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-100
4058
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-8,254
4059
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-9,152
4060
– –
-6,440
4061
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-268
4062
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-475
4063
– –
-5,193
4064
– –
-4,096
4065
– –
-5,000
4066
– –
-100
4067
– –
-2,847
4068
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-500
4069
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-5,000
4070
– –
-6,778
4071
– –
-519
4072
– –
-200
4073
– –
-4,750
4074
– –
-23,370
4075
– –
-3,696
161 162
163
164 165