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
4351
$0 ﹤0.01%
5
4352
– –
-300
4353
– –
0
4354
– –
-900
4355
$0 ﹤0.01%
2
-340
4356
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-800
4357
$0 ﹤0.01%
500
4358
– –
0
4359
$0 ﹤0.01%
3
4360
$0 ﹤0.01%
1
4361
– –
-50
4362
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-200
4363
$0 ﹤0.01%
26
4364
– –
-73
4365
– –
-50
4366
$0 ﹤0.01%
18
4367
– –
-47
4368
– –
-500
4369
$0 ﹤0.01%
10
4370
– –
-4,000
4371
$0 ﹤0.01%
1
-17
4372
$0 ﹤0.01%
50
4373
– –
0
4374
$0 ﹤0.01%
17
4375
– –
-4
173 174
175
176 177