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
1501
– –
-43
1502
– –
-152
1503
– –
-64
1504
– –
-108
1505
– –
-1,200
1506
– –
-13
1507
– –
-305
1508
– –
-1,100
1509
– –
-2,432
1510
– –
-949
1511
– –
-683
1512
– –
-1,000
1513
– –
-445
1514
– –
-4,566
1515
– –
-716
1516
– –
-936
1517
– –
-3,926
1518
– –
-1,348
1519
– –
-280
1520
– –
-5
1521
– –
-7
1522
– –
-491
1523
– –
-185
1524
– –
-394
1525
– –
-917
59 60
61
62 63