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
2326
– –
-9,813
2327
– –
-10,800
2328
– –
-8,498
2329
– –
-4,104
2330
– –
-16,978
2331
– –
-11,040
2332
– –
-10,880
2333
– –
-13,259
2334
– –
-3,200
2335
– –
-319
2336
– –
-12,968
2337
– –
-5,116
2338
– –
-578
2339
– –
-44
2340
– –
-1,719
2341
– –
-120
2342
– –
-626
2343
– –
-360
2344
– –
-84
2345
– –
0
2346
– –
-2,664
2347
– –
-27,754
2348
– –
-8,871
2349
– –
-525
2350
– –
-920
92 93
94
95 96