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
1551
– –
-179
1552
– –
-1,000
1553
– –
-1,255
1554
– –
-2,150
1555
– –
-3,525
1556
– –
-125
1557
– –
-2,100
1558
– –
-2,161
1559
– –
-59
1560
– –
-1,250
1561
– –
-25
1562
– –
-2,738
1563
– –
-2,680
1564
– –
-1,258
1565
– –
-50
1566
– –
-1,300
1567
– –
-9,142
1568
– –
-5
1569
– –
-2,322
1570
– –
-200
1571
– –
-70
1572
– –
-55
1573
– –
-2,900
1574
– –
-1,250
1575
– –
-42
61 62
63
64 65