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
1201
– –
-1,203
1202
– –
-300
1203
– –
-1,964
1204
– –
-7,503
1205
– –
-2,643
1206
– –
-2
1207
– –
-31
1208
– –
-8,432
1209
– –
-625
1210
– –
-1,121
1211
– –
-1,780
1212
– –
-6,829
1213
– –
-2,000
1214
– –
-700
1215
– –
-355
1216
– –
-205
1217
– –
-100
1218
– –
-49
1219
– –
-620
1220
– –
-300
1221
– –
-500
1222
– –
-4,035
1223
– –
-2,678
1224
– –
-1,866
1225
– –
-2,000
47 48
49
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