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
2101
– –
-101
2102
– –
-100
2103
– –
-9,216
2104
– –
-474
2105
– –
-50
2106
– –
-250
2107
– –
-66
2108
– –
-147
2109
– –
-375
2110
– –
-341
2111
– –
-777
2112
– –
-44
2113
– –
-1,600
2114
– –
-7,436
2115
– –
-173
2116
– –
-1,355
2117
– –
0
2118
– –
-495
2119
– –
-606
2120
– –
-926
2121
– –
-2,750
2122
– –
-1,300
2123
– –
-1,271
2124
– –
-5,800
2125
– –
-214
83 84
85
86 87