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
1401
– –
-2,000
1402
– –
-500
1403
– –
-470
1404
– –
-1,332
1405
– –
-2,200
1406
– –
-168
1407
– –
-3,128
1408
– –
-358
1409
– –
-1,650
1410
– –
-3,200
1411
– –
-1,170
1412
– –
-3,488
1413
– –
-2,250,607
1414
– –
-3,247
1415
– –
-500
1416
– –
-1,850
1417
– –
-45
1418
– –
-210
1419
– –
0
1420
– –
-2,000
1421
– –
-1,000
1422
– –
-218
1423
– –
-2,001
1424
– –
-1,200
1425
– –
-2
55 56
57
58 59