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
4401
$0 ﹤0.01%
14
4402
– –
-770
4403
– –
-1
4404
– –
-100
4405
– –
-82
4406
– –
0
4407
$0 ﹤0.01%
+60
4408
– –
-334
4409
– –
-272
4410
– –
-120
4411
$0 ﹤0.01%
+44
4412
– –
0
4413
– –
-667
4414
– –
0
4415
$0 ﹤0.01%
+1
4416
$0 ﹤0.01%
1
4417
– –
-650
4418
$0 ﹤0.01%
31
4419
$0 ﹤0.01%
10
4420
– –
-13
4421
– –
-133
4422
– –
-2
4423
$0 ﹤0.01%
11
-100
4424
$0 ﹤0.01%
100
4425
– –
-25
175 176
177
178 179