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
1676
– –
-395
1677
– –
-2,116
1678
– –
-4
1679
– –
-125
1680
– –
-1,200
1681
– –
-7,749
1682
– –
-1,044
1683
– –
-860
1684
– –
-600
1685
– –
-1,521
1686
– –
-2,924
1687
– –
-3,887
1688
– –
-200
1689
– –
-1,203
1690
– –
-1,000
1691
– –
-218
1692
– –
-300
1693
– –
-1,964
1694
– –
-7,503
1695
– –
-2,643
1696
– –
-2
1697
– –
-31
1698
– –
-8,432
1699
– –
-625
1700
– –
-1,121
66 67
68
69 70