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
2226
– –
-940
2227
– –
-4,382
2228
– –
-3,586
2229
– –
-510
2230
– –
-3,995
2231
– –
-2,000
2232
– –
-1,600
2233
– –
-705
2234
– –
-2,175
2235
– –
-5,000
2236
– –
-10
2237
– –
-4,666
2238
– –
-466
2239
– –
-442
2240
– –
-1,800
2241
– –
-800
2242
– –
-180
2243
– –
-65
2244
– –
-931
2245
– –
-5,000
2246
– –
-802
2247
– –
-510
2248
– –
-2,156
2249
– –
-10,000
2250
– –
-400
88 89
90
91 92