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
1951
– –
-1,000
1952
– –
-3,000
1953
– –
-427
1954
– –
-100
1955
– –
-100
1956
– –
-630
1957
– –
-5,000
1958
– –
-2,151
1959
– –
-890
1960
– –
-10,000
1961
– –
-700
1962
– –
-2,124
1963
– –
-1,200
1964
– –
-1,000
1965
– –
-5
1966
– –
-3,300
1967
– –
-4,210
1968
– –
-190
1969
– –
-70
1970
– –
-800
1971
– –
-3,254
1972
– –
-500
1973
– –
-1,308
1974
– –
-800
1975
– –
-586
77 78
79
80 81