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
4251
$0 ﹤0.01%
+125
4252
– –
-5,763
4253
– –
-644
4254
– –
-1,700
4255
– –
-69,562
4256
– –
-56,250
4257
– –
-2,687
4258
– –
-37
4259
– –
-2,100
4260
$0 ﹤0.01%
10
4261
– –
-805
4262
$0 ﹤0.01%
+6
4263
– –
-23
4264
– –
-1
4265
– –
-2,201
4266
$0 ﹤0.01%
50
4267
– –
-17
4268
$0 ﹤0.01%
25
4269
– –
0
4270
– –
0
4271
– –
-2,400
4272
$0 ﹤0.01%
4
4273
– –
-1,737
4274
– –
-1,759
4275
$0 ﹤0.01%
7
169 170
171
172 173