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
1826
– –
-200
1827
– –
-705
1828
– –
-1,000
1829
– –
-762
1830
– –
-600
1831
– –
-500
1832
– –
-1,332
1833
– –
-8
1834
– –
-400
1835
– –
-3,828
1836
– –
-200
1837
– –
-1,149
1838
– –
-161
1839
– –
-3,186
1840
– –
-500
1841
– –
-5,380
1842
– –
-1,400
1843
– –
-109
1844
– –
-600
1845
– –
-1,943
1846
– –
-2,002
1847
– –
-1,342
1848
– –
-3,631
1849
– –
-5,491
1850
– –
-6,553
72 73
74
75 76