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
1701
– –
-1,780
1702
– –
-3,500
1703
– –
-2,242
1704
– –
-300
1705
– –
-184
1706
– –
-10
1707
– –
-6,829
1708
– –
-2,000
1709
– –
-700
1710
– –
-355
1711
– –
-205
1712
– –
-100
1713
– –
-49
1714
– –
-620
1715
– –
-300
1716
– –
-500
1717
– –
-4,035
1718
– –
-2,678
1719
– –
-1,866
1720
– –
-2,000
1721
– –
-3,330
1722
– –
-25
1723
– –
-1,695
1724
– –
-83
1725
– –
-310
67 68
69
70 71