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
2101
– –
-700
2102
– –
-196
2103
– –
-87
2104
– –
-1,295
2105
– –
-620
2106
– –
-6,561
2107
– –
-6,323
2108
– –
-191
2109
– –
-1,615
2110
– –
-200
2111
– –
-2,247
2112
– –
-1,262
2113
– –
-500
2114
– –
-300
2115
– –
-8,626
2116
– –
-1,044
2117
– –
-400
2118
– –
-3,897
2119
– –
-2,100
2120
– –
-96
2121
– –
-46
2122
– –
-3,441
2123
– –
-1,049
2124
– –
-1,363
2125
– –
-6,859
83 84
85
86 87