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
1101
– –
-1,700
1102
– –
-142
1103
– –
-611
1104
– –
-1,240
1105
– –
-82
1106
– –
-400
1107
– –
-3,828
1108
– –
-200
1109
– –
-600
1110
– –
-18
1111
– –
-1,272
1112
– –
-78
1113
– –
-3,243
1114
– –
-852
1115
– –
-400
1116
– –
-1,000
1117
– –
-25
1118
– –
-600
1119
– –
-8,386
1120
– –
-1,163
1121
– –
-9,000
1122
– –
-221
1123
– –
-5,072
1124
– –
-400
1125
– –
-515
43 44
45
46 47