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
4376
– –
-1,000
4377
$0 ﹤0.01%
15
4378
– –
-1
4379
$0 ﹤0.01%
2
4380
– –
-10,696
4381
– –
-301
4382
– –
-149
4383
– –
-600
4384
– –
-500
4385
$0 ﹤0.01%
100
4386
– –
-600
4387
– –
-2,402
4388
– –
-200
4389
– –
0
4390
– –
-341
4391
– –
-300
4392
$0 ﹤0.01%
6
4393
$0 ﹤0.01%
15
4394
$0 ﹤0.01%
33
4395
– –
-65
4396
– –
-390
4397
$0 ﹤0.01%
22
-1,386
4398
$0 ﹤0.01%
30
4399
– –
-928
4400
$0 ﹤0.01%
10
174 175
176
177 178