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
4126
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-2,857
4127
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-9,309
4128
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-1,200
4129
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-5
4130
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-1,744
4131
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-4,492
4132
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-3,000
4133
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-500
4134
– –
-6,990
4135
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-2
4136
– –
-841
4137
– –
-699
4138
– –
-460
4139
– –
-16
4140
– –
-474
4141
– –
-3,525
4142
– –
-3,670
4143
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-3,105
4144
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-201
4145
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-200
4146
– –
-3,600
4147
– –
-106
4148
– –
-28
4149
– –
-1,033
4150
– –
-2,877
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166
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