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
4276
– –
-27,356
4277
– –
-15,241
4278
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-4,953
4279
– –
-3,900
4280
– –
-6,041
4281
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-6,300
4282
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-200
4283
– –
-74,070
4284
– –
-10,000
4285
– –
-1,000
4286
– –
-2,920
4287
– –
-51,705
4288
– –
-3,976
4289
– –
-11,752
4290
– –
-2,573
4291
– –
-200
4292
– –
-86
4293
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-100
4294
– –
-15,197
4295
– –
-4,369
4296
– –
-9,403
4297
– –
-6,979
4298
$0 ﹤0.01%
+125
4299
– –
-56,250
4300
– –
-2,687
170 171
172
173 174