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
2401
– –
-801
2402
– –
-3,382
2403
– –
-3,600
2404
– –
-314
2405
– –
-8,162
2406
– –
-610
2407
– –
-2,270
2408
– –
-1,000
2409
– –
-3,494
2410
– –
-472
2411
– –
-600
2412
– –
-2,265
2413
– –
-100
2414
– –
-710
2415
– –
-2,199
2416
– –
-100
2417
– –
-519
2418
– –
-639
2419
– –
-700
2420
– –
-1,713
2421
– –
-1,332
2422
– –
-3,978
2423
– –
-7,152
2424
– –
-4,751
2425
– –
-320
95 96
97
98 99