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
4326
$0 ﹤0.01%
14
4327
– –
-770
4328
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-1
4329
– –
-100
4330
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0
4331
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-667
4332
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0
4333
$0 ﹤0.01%
1
4334
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-650
4335
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4336
$0 ﹤0.01%
100
-200
4337
$0 ﹤0.01%
31
4338
$0 ﹤0.01%
10
4339
– –
-13
4340
– –
-133
4341
– –
-2
4342
$0 ﹤0.01%
11
-100
4343
$0 ﹤0.01%
100
4344
– –
-25
4345
– –
-1,132
4346
– –
-3,500
4347
$0 ﹤0.01%
2
4348
$0 ﹤0.01%
3
4349
– –
0
4350
$0 ﹤0.01%
17
172 173
174
175 176