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
2051
– –
-759
2052
– –
-173
2053
– –
-10,403
2054
– –
-369
2055
– –
-10,723
2056
– –
-3,615
2057
– –
-35
2058
– –
-215
2059
– –
-2,000
2060
– –
-310
2061
– –
-500
2062
– –
-1,000
2063
– –
-2
2064
– –
-4,576
2065
– –
-202
2066
– –
-6,800
2067
– –
-1,950
2068
– –
-1,440
2069
– –
-1,500
2070
– –
-43
2071
– –
-257
2072
– –
-5,035
2073
– –
-1,250
2074
– –
-107
2075
– –
-133
81 82
83
84 85