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
2401
– –
-250
2402
– –
-66
2403
– –
-147
2404
– –
-375
2405
– –
-341
2406
– –
-777
2407
– –
-44
2408
– –
-1,600
2409
– –
-7,436
2410
– –
-173
2411
– –
-1,355
2412
– –
0
2413
– –
-495
2414
– –
-606
2415
– –
-926
2416
– –
-10
2417
– –
-5,800
2418
– –
-214
2419
– –
-3,000
2420
– –
-1,800
2421
– –
-2
2422
– –
-266
2423
– –
-2,860
2424
– –
-125
2425
– –
-3,497
95 96
97
98 99