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
1851
– –
-54
1852
– –
-223
1853
– –
-1,417
1854
– –
-3,602
1855
– –
-500
1856
– –
-24
1857
– –
-2,750
1858
– –
-1,500
1859
– –
-200
1860
– –
-5,000
1861
– –
-5,828
1862
– –
-982
1863
– –
-36
1864
– –
-200
1865
– –
-200
1866
– –
-705
1867
– –
-1,000
1868
– –
-762
1869
– –
-600
1870
– –
-500
1871
– –
-1,332
1872
– –
-8
1873
– –
-4,560
1874
– –
-1,034
1875
– –
-1,149
73 74
75
76 77