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
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.2M
3
+$66.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M

Top Sells

1
+$36.5M
2
+$12.9M
3
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.59M

Sector Composition

1 Energy 5.61%
2 Financials 4.67%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
$0 ﹤0.01%
28
4202
– –
-3,900
4203
– –
-6,041
4204
– –
-6,300
4205
– –
-200
4206
– –
-74,070
4207
– –
-10,000
4208
– –
-1,000
4209
– –
-2,920
4210
– –
-2,962
4211
– –
-2,500
4212
– –
-2,150
4213
– –
-45,777
4214
– –
-477
4215
– –
-9,429
4216
– –
-800
4217
– –
-34,859
4218
– –
-10,000
4219
– –
-2
4220
– –
-1,123
4221
– –
-100
4222
– –
-125,588
4223
– –
-93,217
4224
– –
-240
4225
– –
-13,846
167 168
169
170 171