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
2251
– –
-2,865
2252
– –
-4,094
2253
– –
-439
2254
– –
-2,500
2255
– –
-32
2256
– –
-650
2257
– –
-54
2258
– –
-46
2259
– –
-4,423
2260
– –
-1,000
2261
– –
-7,500
2262
– –
-84
2263
– –
-13
2264
– –
-1,772
2265
– –
-467
2266
– –
-3
2267
– –
-1,895
2268
– –
-725
2269
– –
-8,271
2270
– –
-539
2271
– –
-2,012
2272
– –
-200
2273
– –
-8,790
2274
– –
-2,466
2275
– –
-2
89 90
91
92 93