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
4251
$0 ﹤0.01%
100
4252
– –
-15
4253
– –
-100
4254
$0 ﹤0.01%
600
4255
$0 ﹤0.01%
15
4256
– –
-1,501
4257
$0 ﹤0.01%
19
4258
– –
-5,000
4259
– –
-250
4260
– –
-300
4261
$0 ﹤0.01%
28
4262
– –
-100
4263
$0 ﹤0.01%
14
4264
– –
-150
4265
– –
-203
4266
– –
-30,047
4267
– –
-821
4268
– –
-2,962
4269
– –
-2,500
4270
– –
-2,150
4271
– –
-45,777
4272
– –
-477
4273
– –
-93,217
4274
– –
-240
4275
– –
-13,846
169 170
171
172 173