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
2076
– –
-400
2077
– –
-3,897
2078
– –
-2,100
2079
– –
-96
2080
– –
-46
2081
– –
-3,441
2082
– –
-1,049
2083
– –
-1,363
2084
– –
-6,859
2085
– –
-1,046
2086
– –
-62
2087
– –
-2,000
2088
– –
-3,767
2089
– –
-8,759
2090
– –
-4,045
2091
– –
-1,525
2092
– –
-140
2093
– –
-1,000
2094
– –
-100
2095
– –
-50
2096
– –
-400
2097
– –
-820
2098
– –
-99
2099
– –
-795
2100
– –
-52
82 83
84
85 86