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
2126
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2127
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-1,800
2128
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-2
2129
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-266
2130
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-2,860
2131
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-125
2132
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-3,497
2133
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-98
2134
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-67
2135
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-100
2136
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-400
2137
– –
-1
2138
– –
-2,559
2139
– –
-573
2140
– –
-91
2141
– –
-4,470
2142
– –
-856
2143
– –
-1,100
2144
– –
-2,684
2145
– –
-25
2146
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-34
2147
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-446
2148
– –
-2,365
2149
– –
-3,741
2150
– –
-5,039
84 85
86
87 88