Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4076
– –
-1,070
4077
– –
-2,320
4078
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-2,633
4079
– –
-400
4080
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-4,593
4081
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-42,744
4082
– –
-8,505
4083
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-154
4084
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-600
4085
– –
-19,752
4086
– –
-3,236
4087
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-616
4088
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-757
4089
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-9,343
4090
– –
-6,050
4091
– –
-555
4092
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-321
4093
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-1,100
4094
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-200
4095
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-3
4096
– –
-10
4097
– –
-1,335
4098
– –
-100
4099
– –
-200
4100
– –
-1,325
162 163
164
165 166