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
4301
– –
-524
4302
– –
-400
4303
$0 ﹤0.01%
10
4304
$0 ﹤0.01%
102
4305
$0 ﹤0.01%
11
4306
– –
-35
4307
$0 ﹤0.01%
2
4308
– –
-10,696
4309
– –
-301
4310
– –
-149
4311
– –
-500
4312
$0 ﹤0.01%
100
4313
$0 ﹤0.01%
8
4314
– –
-600
4315
– –
-2,402
4316
– –
-200
4317
– –
0
4318
– –
-341
4319
– –
-300
4320
$0 ﹤0.01%
6
4321
$0 ﹤0.01%
15
4322
$0 ﹤0.01%
33
4323
– –
-65
4324
– –
-928
4325
$0 ﹤0.01%
10
171 172
173
174 175