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
2051
– –
-50
2052
– –
-1,334
2053
– –
-290
2054
– –
-253
2055
– –
-683
2056
– –
-4,767
2057
– –
-9,583
2058
– –
-935
2059
– –
-100
2060
– –
-100
2061
– –
-3,498
2062
– –
-200
2063
– –
-8,500
2064
– –
-7,593
2065
– –
-390
2066
– –
-605
2067
– –
-3,200
2068
– –
-191
2069
– –
-1,615
2070
– –
-200
2071
– –
-2,247
2072
– –
-500
2073
– –
-300
2074
– –
-8,626
2075
– –
-1,044
81 82
83
84 85