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
4301
– –
-37
4302
$0 ﹤0.01%
+6
4303
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-23
4304
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-1
4305
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-2,201
4306
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-11,385
4307
– –
-737
4308
– –
-7,774
4309
$0 ﹤0.01%
50
4310
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4311
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-29
4312
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-120
4313
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4314
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0
4315
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4316
$0 ﹤0.01%
2
4317
$0 ﹤0.01%
+10
4318
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-524
4319
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-400
4320
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-100
4321
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-3,781
4322
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-609
4323
– –
-17,790
4324
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-9
4325
– –
-76
171 172
173
174 175