Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-524
4377
– –
-400
4378
– –
-100
4379
– –
-3,781
4380
– –
-609
4381
– –
-17,790
4382
– –
-9
4383
– –
-76
4384
– –
-6,155
4385
– –
-106
4386
– –
-250
4387
– –
-129
4388
– –
0
4389
$0 ﹤0.01%
+2
4390
– –
-1,500
4391
– –
-3,379
4392
– –
-400
4393
– –
-23,000
4394
– –
-2,551
4395
$0 ﹤0.01%
3
4396
$0 ﹤0.01%
10
4397
$0 ﹤0.01%
8
-80
4398
$0 ﹤0.01%
3
4399
$0 ﹤0.01%
105
4400
– –
-500
174 175
176
177 178