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
$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
– –
-768
4202
$0 ﹤0.01%
+100
4203
– –
-14,971
4204
– –
-766
4205
– –
-100
4206
– –
-150
4207
$0 ﹤0.01%
1
4208
– –
-1,450
4209
$0 ﹤0.01%
10
4210
$0 ﹤0.01%
102
4211
$0 ﹤0.01%
11
4212
– –
-35
4213
$0 ﹤0.01%
1
4214
$0 ﹤0.01%
1,044
+233
4215
$0 ﹤0.01%
8
4216
$0 ﹤0.01%
23
4217
$0 ﹤0.01%
13
4218
$0 ﹤0.01%
62
4219
– –
0
4220
– –
-8,000
4221
$0 ﹤0.01%
6
4222
– –
0
4223
$0 ﹤0.01%
45
4224
– –
-800
4225
$0 ﹤0.01%
18
-5
167 168
169
170 171