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
1976
– –
-419
1977
– –
-2,894
1978
– –
-404
1979
– –
-1,000
1980
– –
-1,063
1981
– –
-2,807
1982
– –
-7,243
1983
– –
-60
1984
– –
-1,134
1985
– –
-10,474
1986
– –
-885
1987
– –
-300
1988
– –
-1,575
1989
– –
-22
1990
– –
-6,418
1991
– –
-1,900
1992
– –
-250
1993
– –
-26
1994
– –
-1,112
1995
– –
-2,494
1996
– –
-1,600
1997
– –
-1,521
1998
– –
-100
1999
– –
-12
2000
– –
-3,788
78 79
80
81 82