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
2301
– –
-46
2302
– –
-300
2303
– –
-980
2304
– –
-3,192
2305
– –
-562
2306
– –
-2,639
2307
– –
-12,971
2308
– –
-1,585
2309
– –
-1,312
2310
– –
-600
2311
– –
-15
2312
– –
-1,005
2313
– –
-12,957
2314
– –
-607
2315
– –
-20,145
2316
– –
-34,656
2317
– –
-2,007
2318
– –
-666
2319
– –
-100
2320
– –
-319
2321
– –
-1,004
2322
– –
-44
2323
– –
-855
2324
– –
-437
2325
– –
-200
91 92
93
94 95