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
4051
– –
-9,657
4052
– –
-2,484
4053
– –
-2,685
4054
– –
-3,765
4055
– –
-43
4056
– –
-33
4057
– –
-4,671
4058
– –
-658
4059
– –
-2,759
4060
– –
-3,688
4061
– –
-1,329
4062
– –
-500
4063
– –
-1,400
4064
– –
-900
4065
– –
0
4066
– –
-3,400
4067
– –
-50
4068
– –
-20,346
4069
– –
-94
4070
– –
-2,357
4071
– –
-1,756
4072
– –
-6,174
4073
– –
-1,943
4074
– –
-4,259
4075
– –
-1,823
161 162
163
164 165