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
1801
– –
-200
1802
– –
-700
1803
– –
-196
1804
– –
-87
1805
– –
-1,295
1806
– –
-620
1807
– –
-6,561
1808
– –
-6,323
1809
– –
-500
1810
– –
-54
1811
– –
-223
1812
– –
-1,417
1813
– –
-3,602
1814
– –
-500
1815
– –
-24
1816
– –
-2,750
1817
– –
-1,500
1818
– –
-200
1819
– –
-5,000
1820
– –
-5,828
1821
– –
-36
1822
– –
-200
1823
– –
-611
1824
– –
-1,240
1825
– –
-82
71 72
73
74 75