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
1901
– –
-1,363
1902
– –
-455
1903
– –
-390
1904
– –
-410
1905
– –
-500
1906
– –
-2,350
1907
– –
-1,500
1908
– –
-630
1909
– –
-380
1910
– –
-904
1911
– –
-60
1912
– –
-301
1913
– –
-400
1914
– –
-3,316
1915
– –
-658
1916
– –
-1,723
1917
– –
-880
1918
– –
-109
1919
– –
-3,585
1920
– –
-1,838
1921
– –
-652
1922
– –
-500
1923
– –
-685
1924
– –
-1,500
1925
– –
-50
75 76
77
78 79