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
4401
$0 ﹤0.01%
2,000
4402
$0 ﹤0.01%
78
4403
– –
0
4404
– –
-5,235
4405
$0 ﹤0.01%
25
4406
$0 ﹤0.01%
6
-73
4407
– –
-364
4408
– –
-500
4409
– –
-300
4410
$0 ﹤0.01%
150
4411
– –
-541
4412
$0 ﹤0.01%
200
4413
– –
-200
4414
– –
-1,066
4415
$0 ﹤0.01%
50
4416
– –
-1,500
4417
– –
-53
4418
$0 ﹤0.01%
36
4419
$0 ﹤0.01%
+44
4420
$0 ﹤0.01%
4
4421
– –
-400
4422
$0 ﹤0.01%
213
4423
$0 ﹤0.01%
100
4424
$0 ﹤0.01%
100
4425
– –
-15
175 176
177
178 179