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
1926
– –
-2,250
1927
– –
-2,561
1928
– –
-2,463
1929
– –
-95
1930
– –
-622
1931
– –
-200
1932
– –
-1,500
1933
– –
-5
1934
– –
-3,850
1935
– –
-3,400
1936
– –
-128
1937
– –
-90
1938
– –
-6,500
1939
– –
-600
1940
– –
-515
1941
– –
-2,423
1942
– –
-16
1943
– –
-73
1944
– –
-1,862
1945
– –
-347
1946
– –
-7,333
1947
– –
-4,385
1948
– –
-7,065
1949
– –
-1,173
1950
– –
-50
76 77
78
79 80