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
2001
– –
-10,000
2002
– –
-700
2003
– –
-2,124
2004
– –
-1,200
2005
– –
-1,000
2006
– –
-5
2007
– –
-3,300
2008
– –
-4,210
2009
– –
-190
2010
– –
-70
2011
– –
-800
2012
– –
-3,254
2013
– –
-500
2014
– –
-1,466
2015
– –
-236
2016
– –
-6,560
2017
– –
-1,308
2018
– –
-300
2019
– –
-500
2020
– –
-105
2021
– –
-1,231
2022
– –
-111
2023
– –
-73
2024
– –
-4,350
2025
– –
-119
79 80
81
82 83