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
4351
– –
0
4352
– –
0
4353
– –
0
4354
– –
-27,000
4355
$0 ﹤0.01%
5
4356
– –
-4,413
4357
– –
-4,451
4358
– –
-1,199
4359
– –
-32
4360
– –
-100
4361
$0 ﹤0.01%
2
+1
4362
– –
-300
4363
$0 ﹤0.01%
80
4364
– –
-1
4365
– –
-200
4366
$0 ﹤0.01%
100
4367
– –
-100
4368
– –
-105
4369
– –
-37
4370
$0 ﹤0.01%
+10
4371
– –
-70
4372
$0 ﹤0.01%
+4
4373
– –
-25
4374
– –
-513
4375
$0 ﹤0.01%
10
-90
173 174
175
176 177