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
4101
– –
-1,200
4102
– –
-580
4103
– –
-750
4104
– –
-1,305
4105
– –
-626
4106
– –
-360
4107
– –
-84
4108
– –
0
4109
– –
-1,825
4110
– –
-200
4111
– –
-200
4112
– –
-878
4113
– –
-1,700
4114
– –
-1,000
4115
– –
-905
4116
– –
-1,000
4117
– –
-1,000
4118
– –
-50
4119
– –
-15
4120
– –
-1,635
4121
– –
-8,768
4122
– –
-1,684
4123
– –
-2,412
4124
– –
-27
4125
– –
-5,734
163 164
165
166 167