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
1126
– –
-1,300
1127
– –
-262
1128
– –
-2,734
1129
– –
-1,500
1130
– –
-2,872
1131
– –
-100
1132
– –
-224
1133
– –
-157
1134
– –
-8,768
1135
– –
-1,684
1136
– –
-50
1137
– –
-500
1138
– –
-2,412
1139
– –
-27
1140
– –
-5,734
1141
– –
-2,857
1142
– –
-9,309
1143
– –
-1,200
1144
– –
-5
1145
– –
-135
1146
– –
-100
1147
– –
-650
1148
– –
-2,359
1149
– –
-1,004
1150
– –
-6,337
44 45
46
47 48