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
4276
$0 ﹤0.01%
298
-86
4277
– –
-3,000
4278
– –
-5
4279
$0 ﹤0.01%
23,762
-139
4280
$0 ﹤0.01%
200
4281
– –
-36,962
4282
$0 ﹤0.01%
433
-2,001
4283
– –
-11,385
4284
– –
-737
4285
– –
-7,774
4286
– –
-900
4287
– –
-16,805
4288
– –
-8,400
4289
– –
-366
4290
– –
-2,000
4291
– –
-100
4292
$0 ﹤0.01%
13
4293
$0 ﹤0.01%
1,703
-1,000
4294
– –
-317
4295
$0 ﹤0.01%
60
-610
4296
– –
-2,500
4297
– –
-471
4298
$0 ﹤0.01%
500
4299
$0 ﹤0.01%
10
4300
– –
-384
170 171
172
173 174