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
1301
– –
-100
1302
– –
-632
1303
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-391
1304
– –
-7,410
1305
– –
-1,250
1306
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-25
1307
– –
-2,738
1308
– –
-2,680
1309
– –
-790
1310
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-217
1311
– –
-505
1312
– –
-1,071
1313
– –
-5,938
1314
– –
-744
1315
– –
-800
1316
– –
-300
1317
– –
-78
1318
– –
-325
1319
– –
-511
1320
– –
-100
1321
– –
-100
1322
– –
-236
1323
– –
-5,400
1324
– –
-1,743
1325
– –
-1,380
51 52
53
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