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
4076
– –
-963
4077
– –
-500
4078
– –
-5,415
4079
– –
-3,001
4080
– –
-1,100
4081
– –
-1,070
4082
– –
-2,320
4083
– –
-2,633
4084
– –
-400
4085
– –
-4,593
4086
– –
-42,744
4087
– –
-8,505
4088
– –
-154
4089
– –
-600
4090
– –
-19,752
4091
– –
-3,236
4092
– –
-616
4093
– –
-757
4094
– –
-9,343
4095
– –
-6,050
4096
– –
-555
4097
– –
-321
4098
– –
-1,100
4099
– –
-200
4100
– –
-3
162 163
164
165 166