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
4376
– –
-360
4377
– –
-768
4378
$0 ﹤0.01%
+100
4379
– –
-14,971
4380
– –
-766
4381
– –
-100
4382
– –
-150
4383
$0 ﹤0.01%
20
4384
$0 ﹤0.01%
1
4385
– –
-1,450
4386
$0 ﹤0.01%
62
4387
– –
0
4388
– –
-8,000
4389
– –
0
4390
$0 ﹤0.01%
45
4391
– –
-50
4392
– –
-800
4393
$0 ﹤0.01%
18
-5
4394
$0 ﹤0.01%
36
4395
– –
-5
4396
– –
-62
4397
– –
-339
4398
$0 ﹤0.01%
10
-90
4399
– –
-26
4400
– –
-23
174 175
176
177 178