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
4326
– –
-6,155
4327
– –
-106
4328
– –
-250
4329
– –
-129
4330
– –
0
4331
$0 ﹤0.01%
+2
4332
– –
-1,500
4333
– –
-3,379
4334
– –
-400
4335
– –
-23,000
4336
– –
-2,551
4337
$0 ﹤0.01%
3
4338
$0 ﹤0.01%
10
4339
$0 ﹤0.01%
8
-80
4340
– –
-500
4341
$0 ﹤0.01%
10
4342
$0 ﹤0.01%
3
4343
– –
-1,827
4344
– –
-100
4345
– –
-3,001
4346
– –
-100
4347
– –
-180
4348
– –
0
4349
– –
-24,000
4350
– –
-1,000
172 173
174
175 176