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
1776
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-250
1777
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-15,863
1778
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1779
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-25
1780
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-1,011
1781
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-455
1782
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-12,976
1783
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-2,902
1784
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0
1785
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-3,263
1786
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0
1787
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-100
1788
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-86
1789
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-627
1790
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-2,851
1791
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-3,223
1792
– –
-4,895
1793
– –
-4,100
1794
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-1,642
1795
– –
-8,316
1796
– –
-3,225
1797
– –
-200
1798
– –
-1,250
1799
– –
-2,638
1800
– –
-1,000
70 71
72
73 74